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Valeo Financial Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-155
Closed -$5K – 887
2021
Q1 		$5K Buy
155
+77
+99% +$2.47K ﹤0.01% 1551
2020
Q4 		$3K Hold
78
– – ﹤0.01% 1462
2020
Q3 		$2K Sell
78
-758
-91% -$23.7K ﹤0.01% 1395
2020
Q2 		$26K Buy
836
+529
+172% +$15.7K ﹤0.01% 961
2020
Q1 		$9K Buy
307
+3
+1% +$97 ﹤0.01% 1123
2019
Q4 		$10K Buy
304
+2
+0.7% +$67 ﹤0.01% 1104
2019
Q3 		$10K Sell
302
-22
-7% -$745 ﹤0.01% 1020
2019
Q2 		$11K Buy
324
+112
+53% +$3.74K ﹤0.01% 993
2019
Q1 		$7K Sell
212
-111
-34% -$3.77K ﹤0.01% 1049
2018
Q4 		$11K Buy
323
+37
+13% +$1.21K ﹤0.01% 856
2018
Q3 		$14K Sell
286
-395
-58% -$13.2K ﹤0.01% 867
2018
Q2 		$22K Buy
681
+113
+20% +$4.1K ﹤0.01% 737
2018
Q1 		$22K Buy
568
+79
+16% +$3.08K ﹤0.01% 687
2017
Q4 		$19K Buy
489
+125
+34% +$4.69K ﹤0.01% 683
2017
Q3 		$14K Buy
+364
New +$14K ﹤0.01% 628

Other funds holding EMLC

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valeo Financial Advisors's EMLC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2021, closing a stake of 155 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in EMLC in Q3 2017 and held it in 15 quarters. The position peaked at $26K in Q2 2020. 224 funds tracked by Wall St. Rank hold EMLC as of Q2 2021.

  • Valeo Financial Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 155 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2021, an estimated $5K.
  • Valeo Financial Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $26K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.