O'Shaughnessy Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.8K	Sell	1,206 -1,469	-55%	-$37.5K	﹤0.01%	2321
2026 Q1	$67.2K	Buy	2,675 +1,865	+230%	+$48.4K	﹤0.01%	2196
2025 Q4	$20.9K	Sell	810 -6	-0.7%	-$153	﹤0.01%	2343
2025 Q3	$20.8K	Buy	816 +149	+22%	+$3.77K	﹤0.01%	2278
2025 Q2	$16.9K	Sell	667 -60	-8%	-$1.47K	﹤0.01%	2136
2025 Q1	$17.3K	Buy	+727	New	+$17.2K	﹤0.01%	2069

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's EMLC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 55% in Q2 2026, selling an estimated $37.5K and leaving 1,206 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

O'Shaughnessy Asset Management first reported a position in EMLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.2K in Q1 2026. 374 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

O'Shaughnessy Asset Management held 1,206 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $30.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,469 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $37.5K.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2321 holding.
O'Shaughnessy Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $67.2K in Q1 2026.
374 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.