VPR Management LLC EMLC holdings history
VANECK JPM EM LOCAL CURR BND · CUSIP 92189H300 · CIK 1894203
As of 2026-06-30, VPR Management LLC reported 316.20K EMLC (shares), valued at $8.08M, or 3.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 1.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.25% | 316,200 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.17% | 316,200 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.64% | 316,200 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.67% | 316,200 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.76% | 316,200 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.66% | 316,200 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.81% | 316,200 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.80% | 316,200 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.81% | 316,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.15% | 316,200 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.08% | 316,200 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.00% | 316,200 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.00% | 316,200 | $7.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.08% | 316,200 | $8.02M | Shares unchanged; reported value increased 6.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.15% | 316,200 | $7.75M | Shares unchanged; reported value decreased 3.31%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.81% | 316,200 | $7.52M | Shares unchanged; reported value decreased 2.98%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.80% | 316,200 | $8.03M | Shares unchanged; reported value increased 6.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.81% | 316,200 | $7.31M | Shares unchanged; reported value decreased 9.02%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.66% | 316,200 | $7.54M | Shares unchanged; reported value increased 3.25%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.76% | 316,200 | $8.02M | Shares unchanged; reported value increased 6.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.67% | 316,200 | $8.07M | Shares unchanged; reported value increased 0.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.64% | 316,200 | $8.16M | Shares unchanged; reported value increased 1.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.17% | 316,200 | $7.94M | Shares unchanged; reported value decreased 2.75%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.25% | 316,200 | $8.08M | Shares unchanged; reported value increased 1.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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