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

VPR 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
2026 Q1	$7.94M	Hold	316,200	–	–	3.17%	9
2025 Q4	$8.16M	Hold	316,200	–	–	3.64%	9
2025 Q3	$8.07M	Hold	316,200	–	–	3.67%	9
2025 Q2	$8.02M	Hold	316,200	–	–	3.76%	9
2025 Q1	$7.54M	Hold	316,200	–	–	3.66%	9
2024 Q4	$7.31M	Hold	316,200	–	–	3.81%	9
2024 Q3	$8.03M	Hold	316,200	–	–	2.8%	10
2024 Q2	$7.52M	Hold	316,200	–	–	2.81%	10
2024 Q1	$7.75M	Hold	316,200	–	–	2.15%	10
2023 Q4	$8.02M	Hold	316,200	–	–	2.08%	10
2023 Q3	$7.55M	Hold	316,200	–	–	2%	10
2023 Q2	$8.08M	Hold	316,200	–	–	2.06%	10
2023 Q1	$7.98M	Hold	316,200	–	–	1.66%	10
2022 Q4	$7.66M	Hold	316,200	–	–	1.65%	10
2022 Q3	$7.21M	Hold	316,200	–	–	1.63%	10
2022 Q2	$7.74M	Hold	316,200	–	–	1.69%	10
2022 Q1	$7.89M	Hold	316,200	–	–	1.6%	10
2021 Q4	$9.04M	Hold	316,200	–	–	1.74%	10
2021 Q3	$9.48M	Hold	316,200	–	–	1.85%	10
2021 Q2	$9.92M	Hold	316,200	–	–	1.8%	10
2021 Q1	$9.7M	Hold	316,200	–	–	1.92%	10
2020 Q4	$10.5M	Hold	316,200	–	–	2.17%	10
2020 Q3	$9.75M	Buy	316,200 +78,000	+33%	+$2.44M	2.43%	9
2020 Q2	$7.32M	Hold	238,200	–	–	2.18%	8
2020 Q1	$6.78M	Buy	+238,200	New	+$7.67M	2.21%	9

Other funds holding EMLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

VPR Management's EMLC Position: Q1 2026 in Review

VPR Management held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q1 2026 at 316,200 shares worth $7.94M. The position accounts for 3.17% of the portfolio, ranked #9.

VPR Management first reported a position in EMLC in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2020. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

VPR Management held 316,200 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $7.94M as of Q1 2026.
VPR Management left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q1 2026.
VanEck JP Morgan EM Local Currency Bond ETF made up 3.17% of VPR Management's portfolio in Q1 2026, its #9 holding.
VPR Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020 and has held it in 25 quarters since.
VPR Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.5M in Q4 2020.
343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.