Virtue Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Virtue Capital Management’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
2020 Q3	–	Sell	-8,141	Closed	-$250K	–	246
2020 Q2	$250K	Buy	+8,141	New	+$242K	0.06%	214
2019 Q3	–	Sell	-6,052	Closed	-$210K	–	232
2019 Q2	$210K	Sell	6,052 -1,861	-24%	-$62.2K	0.08%	202
2019 Q1	$264K	Buy	+7,913	New	+$269K	0.09%	86
2018 Q2	–	Sell	-14,389	Closed	-$546K	–	269
2018 Q1	$546K	Buy	+14,389	New	+$560K	0.29%	108

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CSIA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Virtue Capital Management's EMLC Position: Q3 2020 in Review

Virtue Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2020, closing a stake of 8,141 shares — an estimated $250K sold.

Virtue Capital Management first reported a position in EMLC in Q1 2018 and held it in 4 quarters. The position peaked at $546K in Q1 2018. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

Virtue Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 8,141 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $250K.
Virtue Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018 and held it in 4 quarters.
Virtue Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $546K in Q1 2018.
202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.