VWM
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Venturi Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Venturi Wealth Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
12,763
-418,706
-97% -$40.1M 0.05% 195
2026
Q1 		$40.5M Buy
431,469
+418,305
+3,178% +$40.2M 1.83% 13
2025
Q4 		$1.27M Sell
13,164
-1,122
-8% -$108K 0.06% 164
2025
Q3 		$1.36M Sell
14,286
-714,374
-98% -$66.9M 0.06% 157
2025
Q2 		$67.5M Buy
728,660
+713,532
+4,717% +$64.2M 3.33% 4
2025
Q1 		$1.37M Sell
15,128
-552,156
-97% -$50M 0.07% 159
2024
Q4 		$50.5M Buy
567,284
+208,043
+58% +$19M 2.49% 8
2024
Q3 		$33.6M Sell
359,241
-127,325
-26% -$11.6M 1.76% 11
2024
Q2 		$43.1M Buy
486,566
+20,100
+4% +$1.78M 2.55% 6
2024
Q1 		$41.8M Buy
466,466
+19,006
+4% +$1.67M 2.69% 6
2023
Q4 		$39.9M Sell
447,460
-157,522
-26% -$13.3M 2.82% 6
2023
Q3 		$49.9M Buy
604,982
+535,941
+776% +$45.7M 3.92% 6
2023
Q2 		$5.97M Sell
69,041
-71,439
-51% -$6.1M 0.48% 44
2023
Q1 		$12.1M Sell
140,480
-378,605
-73% -$32.6M 1% 15
2022
Q4 		$43.9M Buy
519,085
+287,871
+125% +$23.8M 3.87% 4
2022
Q3 		$18.4M Buy
231,214
+112,679
+95% +$9.63M 1.76% 11
2022
Q2 		$10.1M Buy
+118,535
New +$10.7M 0.9% 24
2021
Q3 		– Sell
-91,462
Closed -$10.3M – 314
2021
Q2 		$10.3M Buy
91,462
+155
+0.2% +$17.2K 0.91% 23
2021
Q1 		$9.94M Buy
91,307
+9,522
+12% +$1.06M 0.95% 26
2020
Q4 		$9.48M Sell
81,785
-38,755
-32% -$4.39M 0.98% 22
2020
Q3 		$13.4M Sell
120,540
-347,916
-74% -$39.1M 1.55% 10
2020
Q2 		$51.2M Buy
+468,456
New +$48.5M 6.87% 2
2020
Q1 		– Sell
-75,258
Closed -$8.62M – 224
2019
Q4 		$8.62M Buy
75,258
+2,892
+4% +$327K 1.05% 34
2019
Q3 		$8.2M Buy
72,366
+7,898
+12% +$898K 1.06% 34
2019
Q2 		$7.3M Sell
64,468
-3,246
-5% -$358K 0.99% 40
2019
Q1 		$7.43M Sell
67,714
-50,604
-43% -$5.46M 0.97% 40
2018
Q4 		$12.3M Buy
118,318
+85,085
+256% +$8.9M 1.99% 8
2018
Q3 		$3.57M Sell
33,233
-265
-0.8% -$28.5K 0.63% 58
2018
Q2 		$3.6M Buy
33,498
+23,565
+237% +$2.57M 0.67% 58
2018
Q1 		$1.12M Buy
9,933
+3,670
+59% +$417K 0.22% 97
2017
Q4 		$727K Buy
6,263
+1,946
+45% +$225K 0.14% 124
2017
Q3 		$500K Sell
4,317
-11,559
-73% -$1.34M 0.11% 145
2017
Q2 		$1.82M Buy
15,876
+10,475
+194% +$1.2M 0.41% 84
2017
Q1 		$618K Buy
5,401
+1,280
+31% +$144K 0.14% 117
2016
Q4 		$454K Buy
+4,121
New +$462K 0.13% 121

Other funds holding EMB

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Venturi Wealth Management's EMB Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 97% in Q2 2026, selling an estimated $40.1M and leaving 12,763 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #195.

Venturi Wealth Management first reported a position in EMB in Q4 2016 and has held it in 35 quarters since. The position peaked at $67.5M in Q2 2025. 157 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Venturi Wealth Management held 12,763 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.23M as of Q2 2026.
  • Venturi Wealth Management sold 418,706 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $40.1M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Venturi Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 35 quarters since.
  • Venturi Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $67.5M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.