1 North Wealth Services’s VanEck Green Bond ETF GRNB Stock Holding History

1 North Wealth Services’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Hold	430	–	–	﹤0.01%	184
2026 Q1	$10.3K	Hold	430	–	–	﹤0.01%	159
2025 Q4	$10.5K	Hold	430	–	–	﹤0.01%	160
2025 Q3	$10.5K	Hold	430	–	–	﹤0.01%	147
2025 Q2	$10.4K	Hold	430	–	–	﹤0.01%	144
2025 Q1	$10.3K	Buy	+430	New	+$10.3K	﹤0.01%	148

Other funds holding GRNB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1 North Wealth Services's GRNB Position: Q2 2026 in Review

1 North Wealth Services held its VanEck Green Bond ETF (GRNB) position steady in Q2 2026 at 430 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

1 North Wealth Services first reported a position in GRNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5K in Q3 2025. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

1 North Wealth Services held 430 shares of VanEck Green Bond ETF worth $10.4K as of Q2 2026.
1 North Wealth Services left its VanEck Green Bond ETF share count unchanged in Q2 2026.
VanEck Green Bond ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #184 holding.
1 North Wealth Services first reported a position in VanEck Green Bond ETF in Q1 2025 and has held it in 6 quarters since.
1 North Wealth Services's VanEck Green Bond ETF position peaked at $10.5K in Q3 2025.
76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.