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 $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return