VA
Valmark Advisers’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
4,105,985
+86,362
| +2% | +$2.19M | 1.45% | 18 |
|
|
2025
Q1 | $95.9M | Buy |
4,019,623
+124,552
| +3% | +$2.97M | 1.45% | 17 |
|
|
2024
Q4 | $90M | Buy |
3,895,071
+99,323
| +3% | +$2.3M | 1.39% | 18 |
|
|
2024
Q3 | $96.4M | Buy |
3,795,748
+38,169
| +1% | +$969K | 1.51% | 17 |
|
|
2024
Q2 | $89.4M | Buy |
3,757,579
+329,107
| +10% | +$7.83M | 1.52% | 17 |
|
|
2024
Q1 | $84M | Buy |
3,428,472
+165,874
| +5% | +$4.07M | 1.46% | 17 |
|
|
2023
Q4 | $82.7M | Buy |
3,262,598
+29,582
| +0.9% | +$750K | 1.55% | 16 |
|
|
2023
Q3 | $77.2M | Buy |
3,233,016
+85,429
| +3% | +$2.04M | 1.6% | 16 |
|
|
2023
Q2 | $80.5M | Buy |
3,147,587
+88,750
| +3% | +$2.27M | 1.64% | 16 |
|
|
2023
Q1 | $77.2M | Buy |
3,058,837
+98,822
| +3% | +$2.5M | 1.66% | 15 |
|
|
2022
Q4 | $71.7M | Sell |
2,960,015
-970,526
| -25% | -$23.5M | 1.66% | 16 |
|
|
2022
Q3 | $89.6M | Buy |
3,930,541
+67,179
| +2% | +$1.53M | 1.8% | 15 |
|
|
2022
Q2 | $94.6M | Buy |
3,863,362
+219,747
| +6% | +$5.38M | 1.84% | 15 |
|
|
2022
Q1 | $98.3M | Buy |
3,643,615
+101,289
| +3% | +$2.73M | 1.73% | 16 |
|
|
2021
Q4 | $101M | Buy |
3,542,326
+195,297
| +6% | +$5.59M | 1.75% | 17 |
|
|
2021
Q3 | $100M | Buy |
3,347,029
+127,670
| +4% | +$3.83M | 1.84% | 17 |
|
|
2021
Q2 | $101M | Buy |
3,219,359
+204,671
| +7% | +$6.42M | 1.85% | 17 |
|
|
2021
Q1 | $92.5M | Buy |
3,014,688
+205,569
| +7% | +$6.31M | 1.78% | 17 |
|
|
2020
Q4 | $93.5M | Sell |
2,809,119
-17,933
| -0.6% | -$597K | 1.9% | 15 |
|
|
2020
Q3 | $87.2M | Buy |
2,827,052
+27,735
| +1% | +$855K | 1.98% | 15 |
|
|
2020
Q2 | $86.1M | Sell |
2,799,317
-71,231
| -2% | -$2.19M | 2.02% | 15 |
|
|
2020
Q1 | $81.7M | Buy |
2,870,548
+60,159
| +2% | +$1.71M | 2.13% | 16 |
|
|
2019
Q4 | $95.6M | Sell |
2,810,389
-1,210
| -0% | -$41.2K | 2.07% | 16 |
|
|
2019
Q3 | $92.8M | Buy |
2,811,599
+21,381
| +0.8% | +$706K | 2.06% | 16 |
|
|
2019
Q2 | $96.8M | Sell |
2,790,218
-26,025
| -0.9% | -$903K | 2.13% | 16 |
|
|
2019
Q1 | $94M | Buy |
2,816,243
+82,630
| +3% | +$2.76M | 2.09% | 15 |
|
|
2018
Q4 | $90.2M | Sell |
2,733,613
-3,079,201
| -53% | -$102M | 2.16% | 15 |
|
|
2018
Q3 | $95.7M | Buy |
5,812,814
+149,162
| +3% | +$2.46M | 2.1% | 16 |
|
|
2018
Q2 | $96.4M | Buy |
5,663,652
+412,239
| +8% | +$7.02M | 2.13% | 16 |
|
|
2018
Q1 | $103M | Sell |
5,251,413
-386,225
| -7% | -$7.57M | 2.26% | 16 |
|
|
2017
Q4 | $107M | Buy |
5,637,638
+205,110
| +4% | +$3.89M | 2.3% | 15 |
|
|
2017
Q3 | $104M | Buy |
5,432,528
+14,285
| +0.3% | +$274K | 2.44% | 14 |
|
|
2017
Q2 | $102M | Sell |
5,418,243
-10,523
| -0.2% | -$199K | 2.47% | 14 |
|
|
2017
Q1 | $100M | Sell |
5,428,766
-114,290
| -2% | -$2.12M | 2.47% | 14 |
|
|
2016
Q4 | $97.6M | Buy |
5,543,056
+2,468,426
| +80% | +$43.4M | 2.47% | 14 |
|
|
2016
Q3 | $58.7M | Buy |
+3,074,630
| New | +$58.7M | 1.47% | 18 |
|