Venture Visionary Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Venture Visionary Partners’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
2022 Q3	–	Sell	-1,862	Closed	-$45.6K	–	781
2022 Q2	$45.6K	Buy	+1,862	New	+$47.2K	﹤0.01%	822
2021 Q2	–	Sell	-8,782	Closed	-$269K	–	506
2021 Q1	$269K	Sell	8,782 -6,421	-42%	-$206K	0.02%	384
2020 Q4	$505K	Buy	+15,203	New	+$486K	0.06%	233

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Venture Visionary Partners's EMLC Position: Q3 2022 in Review

Venture Visionary Partners sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 1,862 shares — an estimated $45.6K sold.

Venture Visionary Partners first reported a position in EMLC in Q4 2020 and held it in 3 quarters. The position peaked at $505K in Q4 2020. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

Venture Visionary Partners reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 1,862 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $45.6K.
Venture Visionary Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 3 quarters.
Venture Visionary Partners's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $505K in Q4 2020.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.