Adalta Capital Management’s VanEck Green Bond ETF GRNB Stock Holding History

Adalta Capital Management’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	$199K	Hold	8,250	–	–	0.09%	91
2026 Q1	$198K	Hold	8,250	–	–	0.09%	85
2025 Q4	$201K	Hold	8,250	–	–	0.09%	84
2025 Q3	$202K	Hold	8,250	–	–	0.09%	80
2025 Q2	$200K	Hold	8,250	–	–	0.1%	71
2025 Q1	$199K	Hold	8,250	–	–	0.11%	71
2024 Q4	$196K	Hold	8,250	–	–	0.1%	72
2024 Q3	$202K	Hold	8,250	–	–	0.1%	72
2024 Q2	$195K	Hold	8,250	–	–	0.11%	75
2024 Q1	$196K	Hold	8,250	–	–	0.11%	72
2023 Q4	$197K	Hold	8,250	–	–	0.12%	69
2023 Q3	$187K	Hold	8,250	–	–	0.13%	66
2023 Q2	$192K	Hold	8,250	–	–	0.13%	63
2023 Q1	$194K	Hold	8,250	–	–	0.14%	64
2022 Q4	$190K	Hold	8,250	–	–	0.13%	64
2022 Q3	$186K	Hold	8,250	–	–	0.13%	68
2022 Q2	$194K	Hold	8,250	–	–	0.13%	71
2022 Q1	$206K	Hold	8,250	–	–	0.1%	77
2021 Q4	$221K	Hold	8,250	–	–	0.1%	73
2021 Q3	$224K	Hold	8,250	–	–	0.12%	66
2021 Q2	$227K	Hold	8,250	–	–	0.12%	76
2021 Q1	$223K	Hold	8,250	–	–	0.13%	71
2020 Q4	$231K	Hold	8,250	–	–	0.15%	62
2020 Q3	$229K	Hold	8,250	–	–	0.17%	60
2020 Q2	$227K	Hold	8,250	–	–	0.18%	53
2020 Q1	$218K	Hold	8,250	–	–	0.2%	57
2019 Q4	$219K	Hold	8,250	–	–	0.14%	66
2019 Q3	$220K	Hold	8,250	–	–	0.15%	75
2019 Q2	$221K	Buy	+8,250	New	+$215K	0.15%	75

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

Adalta Capital Management's GRNB Position: Q2 2026 in Review

Adalta Capital Management held its VanEck Green Bond ETF (GRNB) position steady in Q2 2026 at 8,250 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #91.

Adalta Capital Management first reported a position in GRNB in Q2 2019 and has held it in 29 quarters since. The position peaked at $231K in Q4 2020. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

Adalta Capital Management held 8,250 shares of VanEck Green Bond ETF worth $199K as of Q2 2026.
Adalta Capital Management left its VanEck Green Bond ETF share count unchanged in Q2 2026.
VanEck Green Bond ETF made up 0.09% of Adalta Capital Management's portfolio in Q2 2026, its #91 holding.
Adalta Capital Management first reported a position in VanEck Green Bond ETF in Q2 2019 and has held it in 29 quarters since.
Adalta Capital Management's VanEck Green Bond ETF position peaked at $231K in Q4 2020.
76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.