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Valmark Advisers’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Valmark Advisers’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
Q1 		$114M Buy
4,543,042
+123,864
+3% +$3.21M 1.36% 18
2025
Q4 		$114M Buy
4,419,178
+149,841
+4% +$3.83M 1.41% 18
2025
Q3 		$109M Buy
4,269,337
+163,352
+4% +$4.13M 1.41% 18
2025
Q2 		$104M Buy
4,105,985
+86,362
+2% +$2.11M 1.45% 18
2025
Q1 		$95.9M Buy
4,019,623
+124,552
+3% +$2.95M 1.45% 17
2024
Q4 		$90M Buy
3,895,071
+99,323
+3% +$2.38M 1.39% 18
2024
Q3 		$96.4M Buy
3,795,748
+38,169
+1% +$939K 1.51% 17
2024
Q2 		$89.4M Buy
3,757,579
+329,107
+10% +$7.93M 1.52% 17
2024
Q1 		$84M Buy
3,428,472
+165,874
+5% +$4.12M 1.46% 17
2023
Q4 		$82.7M Buy
3,262,598
+29,582
+0.9% +$722K 1.55% 16
2023
Q3 		$77.2M Buy
3,233,016
+85,429
+3% +$2.14M 1.6% 16
2023
Q2 		$80.5M Buy
3,147,587
+88,750
+3% +$2.24M 1.64% 16
2023
Q1 		$77.2M Buy
3,058,837
+98,822
+3% +$2.45M 1.66% 15
2022
Q4 		$71.7M Sell
2,960,015
-970,526
-25% -$22.8M 1.66% 16
2022
Q3 		$89.6M Buy
3,930,541
+67,179
+2% +$1.61M 1.8% 15
2022
Q2 		$94.6M Buy
3,863,362
+219,747
+6% +$5.57M 1.84% 15
2022
Q1 		$98.3M Buy
3,643,615
+101,289
+3% +$2.82M 1.73% 16
2021
Q4 		$101M Buy
3,542,326
+195,297
+6% +$5.69M 1.75% 17
2021
Q3 		$100M Buy
3,347,029
+127,670
+4% +$3.93M 1.84% 17
2021
Q2 		$101M Buy
3,219,359
+204,671
+7% +$6.44M 1.85% 17
2021
Q1 		$92.5M Buy
3,014,688
+205,569
+7% +$6.6M 1.78% 17
2020
Q4 		$93.5M Sell
2,809,119
-17,933
-0.6% -$574K 1.9% 15
2020
Q3 		$87.2M Buy
2,827,052
+27,735
+1% +$867K 1.98% 15
2020
Q2 		$86.1M Sell
2,799,317
-71,231
-2% -$2.12M 2.02% 15
2020
Q1 		$81.7M Buy
2,870,548
+60,159
+2% +$1.94M 2.13% 16
2019
Q4 		$95.6M Sell
2,810,389
-1,210
-0% -$40.5K 2.07% 16
2019
Q3 		$92.8M Buy
2,811,599
+21,381
+0.8% +$724K 2.06% 16
2019
Q2 		$96.8M Sell
2,790,218
-26,025
-0.9% -$869K 2.13% 16
2019
Q1 		$94M Buy
2,816,243
+82,630
+3% +$2.8M 2.09% 15
2018
Q4 		$90.2M Sell
2,733,613
-172,794
-6% -$5.64M 2.16% 15
2018
Q3 		$95.7M Buy
2,906,407
+74,581
+3% +$2.49M 2.1% 16
2018
Q2 		$96.4M Buy
2,831,826
+206,119
+8% +$7.49M 2.13% 16
2018
Q1 		$103M Sell
2,625,707
-193,112
-7% -$7.52M 2.26% 16
2017
Q4 		$107M Buy
2,818,819
+102,555
+4% +$3.85M 2.3% 15
2017
Q3 		$104M Buy
2,716,264
+7,142
+0.3% +$274K 2.44% 14
2017
Q2 		$102M Sell
2,709,122
-5,261
-0.2% -$197K 2.47% 14
2017
Q1 		$100M Sell
2,714,383
-57,145
-2% -$2.07M 2.47% 14
2016
Q4 		$97.6M Buy
2,771,528
+1,234,213
+80% +$44.5M 2.47% 14
2016
Q3 		$58.7M Buy
+1,537,315
New +$58.2M 1.47% 18

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Valmark Advisers's EMLC Position: Q1 2026 in Review

Valmark Advisers increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 2.8% in Q1 2026, buying an estimated $3.21M and bringing the position to 4,543,042 shares worth $114M. The position accounts for 1.36% of the portfolio, ranked #18.

Valmark Advisers first reported a position in EMLC in Q3 2016 and has held it in 39 quarters since. The position peaked at $114M in Q4 2025. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Valmark Advisers held 4,543,042 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $114M as of Q1 2026.
  • Valmark Advisers bought 123,864 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $3.21M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 1.36% of Valmark Advisers's portfolio in Q1 2026, its #18 holding.
  • Valmark Advisers first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and has held it in 39 quarters since.
  • Valmark Advisers's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $114M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.