Advisor Group’s VanEck Green Bond ETF GRNB Stock Holding History

Advisor Group’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
2019 Q4	$91K	Sell	3,455 -1,224	-26%	-$32.5K	﹤0.01%	3005
2019 Q3	$125K	Buy	4,679 +189	+4%	+$5.05K	﹤0.01%	2712
2019 Q2	$120K	Buy	4,490 +1,298	+41%	+$33.8K	﹤0.01%	2721
2019 Q1	$83K	Buy	3,192 +52	+2%	+$1.34K	﹤0.01%	3014
2018 Q4	$80K	Hold	3,140	–	–	﹤0.01%	2828
2018 Q3	$81K	Buy	3,140 +212	+7%	+$5.5K	﹤0.01%	2910
2018 Q2	$76K	Sell	2,928 -300	-9%	-$7.91K	﹤0.01%	2747
2018 Q1	$88K	Buy	3,228 +200	+7%	+$5.42K	﹤0.01%	2655
2017 Q4	$82K	Buy	3,028 +1,078	+55%	+$28.9K	﹤0.01%	2726
2017 Q3	$52K	Sell	1,950 -11,588	-86%	-$311K	﹤0.01%	2905
2017 Q2	$355K	Buy	+13,538	New	+$348K	0.01%	1363

Other funds holding GRNB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's GRNB Position: Q4 2019 in Review

Advisor Group reduced its VanEck Green Bond ETF (GRNB) stake by 26% in Q4 2019, selling an estimated $32.5K and leaving 3,455 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Advisor Group first reported a position in GRNB in Q2 2017 and has held it in 11 quarters since. The position peaked at $355K in Q2 2017. 23 funds tracked by Wall St. Rank hold GRNB as of Q4 2019.

Advisor Group held 3,455 shares of VanEck Green Bond ETF worth $91K as of Q4 2019.
Advisor Group sold 1,224 VanEck Green Bond ETF shares in Q4 2019, an estimated $32.5K.
VanEck Green Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3005 holding.
Advisor Group first reported a position in VanEck Green Bond ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's VanEck Green Bond ETF position peaked at $355K in Q2 2017.
23 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.