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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-305,450	Closed	-$7.79M	–	1966
2025 Q3	$7.79M	Sell	305,450 -1,800	-0.6%	-$45.5K	﹤0.01%	1325
2025 Q2	$7.79M	Hold	307,250	–	–	﹤0.01%	1279
2025 Q1	$7.33M	Hold	307,250	–	–	﹤0.01%	1276
2024 Q4	$7.1M	Hold	307,250	–	–	﹤0.01%	1274
2024 Q3	$7.8M	Hold	307,250	–	–	﹤0.01%	1232
2024 Q2	$7.31M	Hold	307,250	–	–	﹤0.01%	1236
2024 Q1	$7.53M	Hold	307,250	–	–	﹤0.01%	1226
2023 Q4	$7.79M	Hold	307,250	–	–	﹤0.01%	1184
2023 Q3	$7.33M	Sell	307,250 -18,550	-6%	-$465K	﹤0.01%	1185
2023 Q2	$8.33M	Hold	325,800	–	–	﹤0.01%	1148
2023 Q1	$8.23M	Hold	325,800	–	–	﹤0.01%	1155
2022 Q4	$7.89M	Hold	325,800	–	–	﹤0.01%	1147
2022 Q3	$7.43M	Hold	325,800	–	–	﹤0.01%	1178
2022 Q2	$7.98M	Buy	325,800 +18,800	+6%	+$477K	﹤0.01%	1170
2022 Q1	$8.29M	Buy	307,000 +106,400	+53%	+$2.97M	﹤0.01%	1246
2021 Q4	$5.74M	Hold	200,600	–	–	﹤0.01%	1429
2021 Q3	$6.01M	Buy	+200,600	New	+$6.18M	﹤0.01%	1450
2020 Q3	–	Sell	-37,550	Closed	-$1.15M	–	1908
2020 Q2	$1.15M	Hold	37,550	–	–	﹤0.01%	1462
2020 Q1	$1.07M	Sell	37,550 -17,500	-32%	-$563K	﹤0.01%	1513
2019 Q4	$1.87M	Hold	55,050	–	–	﹤0.01%	1563
2019 Q3	$1.82M	Sell	55,050 -29,150	-35%	-$987K	﹤0.01%	1609
2019 Q2	$2.92M	Sell	84,200 -53,700	-39%	-$1.79M	﹤0.01%	1522
2019 Q1	$4.6M	Sell	137,900 -334,300	-71%	-$11.3M	﹤0.01%	1397
2018 Q4	$15.6M	Buy	+472,200	New	+$15.4M	﹤0.01%	1062