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Get Institutions for : 
Vaneck Vectors Jp Morgan Em Local Currency Bond ETF (EMLC)  
$24.26 0.01 (0.04%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    1
Total shares held : 
 87,106,527  
% of shares held : 
 73.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -5,044,280  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.55  
Last Quarter's Ending Price : 
 $25.35  
Last Quarter's Average Price : 
 $24.41  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (0.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,061,361
 1.22%
 
Increased Positions :
83
 10,839,792
 12.44%
 
Unchanged Positions :
55
 5,888,795
 6.76%
 
Decreased Positions :
85
-15,816,851
-18.16%
 
Closed Positions :
31
-1,128,582
-1.3%
 
Guru Positions :
1
9,754
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SEI INVESTMENTS CO 48 - 2023-12-31 9,460,166 $239,818,000 -50,333
   Personal Capital Advisors Corp 21 - 2022-12-31 8,825,793 $213,849,000 -198,781
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 40 - 2023-12-31 7,475,057 $189,493,000 -195,960
   MANUFACTURERES LIFE INSURANCE CO 256 - 2023-12-31 2,823,529 $71,576,000 -1,358,867
   MORGAN STANLEY 1643 - 2023-12-31 2,144,573 $54,365,000 -66,428
   WELLS FARGO & CO/MN 653 - 2023-12-31 2,120,608 $53,757,000 -116,433
   NAN FUNG TRINITY (HK) LTD 2 - 2023-12-31 1,995,000 $50,573,000 -221,900
   Envestnet Portfolio Solutions Inc. 69 - 2023-12-31 1,950,659 $49,449,000 -1,224,791
   ROYAL BANK OF CANADA 719 - 2023-12-31 1,830,481 $46,402,000 -203,191
   BANK OF NEW YORK MELLON CORP 1226 - 2024-03-31 1,490,167 $36,524,000 -108,104
   AMERIVEST INVESTMENT MANAGEMENT LLC 39 - 2023-06-30 1,198,138 $30,624,000 -78,150
   HSBC HOLDINGS PLC 504 - 2023-12-31 1,197,336 $30,352,000 -150,029
   BANK OF AMERICA CORP /DE/ 1566 - 2023-12-31 1,080,119 $27,381,000 -1,644,336
   NinePointTwo Capital 2 - 2023-12-31 1,035,361 $26,246,000 -62,944
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1803 - 2023-12-31 560,985 $14,221,000 -4,265,541
   Bridge Advisory LLC 2 - 2024-03-31 556,288 $13,635,000 -74,254
   NATIONAL BANK OF CANADA /FI/ 439 - 2023-12-31 494,379 $12,422,000 -2,238
   Cambria Investment Management L.P. 34 - 2023-12-31 474,732 $12,034,000 -20,721
   GUGGENHEIM CAPITAL LLC 291 - 2023-12-31 419,355 $10,631,000 -37,138
   TIAA FSB 179 - 2023-06-30 333,998 $8,537,000 -139,646
   Sawtooth Asset Management Inc. 74 - 2023-12-31 330,311 $8,373,000 -10,502
   Bleakley Financial Group LLC - 2023-12-31 330,311 $8,373,000 -10,502
   BB&T CORP 771 - 2023-12-31 251,692 $6,380,000 -3,252
   AE Wealth Management LLC 527 - 2023-12-31 249,852 $6,246,000 -3,557
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 237,311 $6,016,000 -77,514
   LPL FINANCIAL CORP 1608 - 2023-12-31 222,270 $5,635,000 -314,631
   RWM Asset Management LLC 40 - 2024-03-31 213,253 $5,227,000 -26,491
   FMR LLC 1972 - 2023-12-31 178,348 $4,521,000 -6,055
   HART & PATTERSON FINANCIAL GROUP LLC 18 - 2024-03-31 161,888 $3,968,000 -24,948
   Upper Left Wealth Management LLC 10 - 2024-03-31 157,848 $3,869,000 -2,266
   FIRST CITIZENS BANK & TRUST CO 155 - 2024-03-31 121,166 $2,970,000 -1,614,041
   MML INVESTORS SERVICES LLC 834 - 2023-12-31 114,590 $2,905,000 -78,778
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 855 - 2024-03-31 104,367 $2,558,000 -3,932
   FLOW TRADERS U.S. LLC 176 - 2023-12-31 100,504 $2,548,000 -204,204
   ALLIANCEBERNSTEIN L.P. 1812 - 2023-12-31 98,020 $2,485,000 -181
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1550 - 2024-03-31 96,184 $2,357,000 -1,413
   SCHRODER INVESTMENT MANAGEMENT GROUP 828 - 2023-12-31 87,757 $2,225,000 -8,626
   Integrated Wealth Concepts LLC 452 - 2023-12-31 84,186 $2,134,000 -15,344
   Pictet Asset Management Holding SA 895 - 2023-12-31 75,305 $1,909,000 -6,380
   COMERICA BANK 1231 - 2023-12-31 69,819 $1,770,000 -5,831
   VCI Wealth Management LLC 25 - 2024-03-31 65,014 $1,593,000 -7,559
   ADVISORY SERVICES NETWORK, LLC 508 - 2023-12-31 58,511 $1,483,000 -827
   Fifth Third Securities Inc. 133 - 2024-03-31 58,967 $1,445,000 -1,093
   NOMURA ASSET MANAGEMENT CO LTD 774 - 2023-12-31 48,750 $1,236,000 -20,000
   AMERIPRISE FINANCIAL INC 3053 - 2023-12-31 45,384 $1,151,000 -59,454
   BROWN WEALTH MANAGEMENT LLC 35 - 2023-12-31 42,800 $1,085,000 -22,641
   TOWNSQUARE CAPITAL LLC 581 - 2023-12-31 41,006 $1,040,000 -24,386
   OHE FINANCIAL INC 118 - 2023-12-31 39,660 $1,005,000 -2,022
   Betterment LLC 180 - 2023-12-31 38,989 $988,000 -3,019
   Ellevest Inc. 93 - 2023-12-31 35,431 $898,000 -143,281
   HANCOCK HOLDING CO 339 - 2023-12-31 34,749 $881,000 -17,225
   Perigon Wealth Management LLC - 2024-03-31 33,188 $813,000 -2,210
   OPPENHEIMER ASSET MANAGEMENT INC 784 - 2023-12-31 28,201 $715,000 -428
   COLLECTIVE FAMILY OFFICE LLC 109 - 2024-03-31 20,714 $508,000 -161,860
   Stratos Wealth Partners LTD. 934 - 2024-03-31 17,724 $434,000 -3,708
   Empower Advisory Group LLC 330 - 2024-03-31 17,493 $429,000 -22,275
   WESTERN ASSET MANAGEMENT CO 7 - 2023-12-31 16,200 $411,000 -2,000,000
   HIGHTOWER ADVISORS, LLC 2463 - 2023-12-31 15,136 $382,000 -29,773
   Sentinus LLC 139 - 2023-06-30 13,065 $334,000 -3,351
   Kestra Advisory Services LLC 1852 - 2023-12-31 11,449 $290,000 -3,878
   H D Vest Advisory Services 1272 - 2023-12-31 10,869 $276,000 -3
   H&H Retirement Design & Management INC 77 - 2024-03-31 10,738 $257,000 -2,310
   CREATIVE PLANNING 2200 - 2023-12-31 10,078 $255,000 -1,791
   Pinnacle Wealth Management Group Inc. 88 - 2024-03-31 10,018 $246,000 -97,125
   WADDELL & ASSOCIATES LLC 136 - 2023-12-31 9,306 $236,000 -893
   Absolute Capital Management LLC - 2024-03-31 9,539 $234,000 -379
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 9,255 $227,000 -554
   ALLIANZ ASSET MANAGEMENT AG 1555 - 2023-12-31 8,600 $218,000 -4,100
   Continuum Advisory LLC 429 - 2023-12-31 8,492 $215,000 -680
   CITIGROUP INC 2986 - 2023-12-31 8,441 $214,000 -1,133,186
   PNC FINANCIAL SERVICES GROUP INC 2255 - 2023-12-31 6,736 $171,000 -1,228
   US BANCORP 2080 - 2023-12-31 6,661 $169,000 -68,422
   Family Asset Management LLC 111 - 2023-12-31 6,164 $156,000 -5,217
   Parallel Advisors LLC 1086 - 2023-12-31 4,179 $106,000 -850
   Capital Investment Advisory Services LLC 574 - 2024-03-31 3,674 $90,000 -254
   BANK OF MONTREAL /CAN/ 3044 - 2023-12-31 1,559 $40,000 -19,351
   Cornerstone Planning Group LLC 265 - 2023-12-31 1,140 $29,000 -615
   HANSON MCCLAIN, INC. 1725 - 2024-03-31 890 $22,000 -284
   FTB Advisors Inc. 1591 - 2024-03-31 398 $10,000 -118
   EverSource Wealth Advisors LLC 1603 - 2023-12-31 356 $9,000 -151
   VAN ECK ASSOCIATES CORP 1332 - 2024-03-31 270 $7,000 -1,411
   HARVEST GROUP WEALTH MANAGEMENT LLC 89 - 2023-03-31 201 $5,000 -729
   Fortis Group Advisors LLC - 2024-03-31 221 $5,000 -221
   AlphaCore Capital LLC 342 - 2023-12-31 153 $4,000 -217
   Impact Partnership Wealth LLC 669 - 2023-12-31 69 $2,000 -4
  85 Records found
  1    
  Page 1 of 1
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