VCM
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Virtue Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Virtue Capital 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
2025
Q2 		– Sell
-3,168
Closed -$287K – 316
2025
Q1 		$287K Buy
+3,168
New +$287K 0.03% 367
2024
Q4 		– Sell
-2,211
Closed -$207K – 267
2024
Q3 		$207K Sell
2,211
-148
-6% -$13.5K 0.04% 253
2024
Q2 		$212K Sell
2,359
-368
-13% -$32.6K 0.04% 349
2024
Q1 		$240K Sell
2,727
-197
-7% -$17.4K 0.04% 331
2023
Q4 		$255K Sell
2,924
-196
-6% -$16.5K 0.05% 311
2023
Q3 		$268K Hold
3,120
– – 0.05% 327
2023
Q2 		$268K Buy
+3,120
New +$266K 0.05% 324
2021
Q4 		– Sell
-14,514
Closed -$1.6M – 416
2021
Q3 		$1.6M Buy
14,514
+1,907
+15% +$214K 0.28% 84
2021
Q2 		$1.42M Buy
12,607
+815
+7% +$90.7K 0.28% 94
2021
Q1 		$1.28M Sell
11,792
-9,640
-45% -$1.08M 0.3% 94
2020
Q4 		$2.48M Sell
21,432
-9,384
-30% -$1.06M 0.61% 32
2020
Q3 		$3.42M Sell
30,816
-3,600
-10% -$404K 0.84% 25
2020
Q2 		$3.76M Buy
34,416
+31,688
+1,162% +$3.28M 0.87% 24
2020
Q1 		$264K Buy
2,728
+245
+10% +$27K 0.4% 24
2019
Q4 		$284K Sell
2,483
-44,835
-95% -$5.07M 0.08% 201
2019
Q3 		$5.36M Buy
47,318
+30,128
+175% +$3.43M 1.77% 5
2019
Q2 		$1.95M Sell
17,190
-6,707
-28% -$739K 0.71% 45
2019
Q1 		$2.63M Buy
+23,897
New +$2.58M 0.92% 9
2018
Q4 		– Sell
-2,222
Closed -$240K – 130
2018
Q3 		$240K Sell
2,222
-843
-28% -$90.5K 0.05% 231
2018
Q2 		$327K Buy
3,065
+95
+3% +$10.4K 0.16% 166
2018
Q1 		$329K Sell
2,970
-174
-6% -$19.8K 0.17% 146
2017
Q4 		$365K Buy
+3,144
New +$364K 0.21% 129

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtue Capital Management's EMB Position: Q2 2025 in Review

Virtue Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2025, closing a stake of 3,168 shares — an estimated $287K sold.

Virtue Capital Management first reported a position in EMB in Q4 2017 and held it in 22 quarters. The position peaked at $5.36M in Q3 2019. 843 funds tracked by Wall St. Rank hold EMB as of Q2 2025.

  • Virtue Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 3,168 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2025, an estimated $287K.
  • Virtue Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 22 quarters.
  • Virtue Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.36M in Q3 2019.
  • 843 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.