Advisory Services Network’s VanEck Green Bond ETF GRNB Stock Holding History

Advisory Services Network’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 Q1	$224K	Buy	+9,359	New	+$227K	﹤0.01%	1759
2025 Q4	–	Sell	-5,590	Closed	-$137K	–	2835
2025 Q3	$137K	Buy	+5,590	New	+$136K	﹤0.01%	1898
2024 Q1	–	Sell	-135	Closed	-$3.22K	–	2352
2023 Q4	$3.22K	Buy	+135	New	+$3.1K	﹤0.01%	3258
2023 Q2	–	Sell	-3,517	Closed	-$82.7K	–	2336
2023 Q1	$82.7K	Sell	3,517 -102	-3%	-$2.38K	﹤0.01%	1750
2022 Q4	$83.2K	Buy	+3,619	New	+$82.3K	﹤0.01%	1714
2021 Q3	–	Sell	-1,755	Closed	-$48K	–	2158
2021 Q2	$48K	Buy	+1,755	New	+$47.9K	﹤0.01%	2023
2021 Q1	–	Sell	-1,601	Closed	-$45K	–	1974
2020 Q4	$45K	Buy	1,601 +6	+0.4%	+$167	﹤0.01%	1729
2020 Q3	$44K	Buy	+1,595	New	+$44.4K	﹤0.01%	1658
2020 Q2	–	Sell	-1,137	Closed	-$30K	–	1724
2020 Q1	$30K	Sell	1,137 -93	-8%	-$2.49K	﹤0.01%	1633
2019 Q4	$33K	Buy	1,230 +1,130	+1,130%	+$30K	﹤0.01%	1728
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	2556
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	2554
2019 Q1	$3K	Sell	100 -4,100	-98%	-$105K	﹤0.01%	2240
2018 Q4	$107K	Hold	4,200	–	–	0.01%	878
2018 Q3	$108K	Buy	4,200 +1,000	+31%	+$25.9K	0.01%	946
2018 Q2	$83K	Buy	+3,200	New	+$84.3K	0.01%	1021

Other funds holding GRNB

LPL Financial San Diego, California $377B AUM 19.32% 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 $489M AUM 36.7% 1-Year Est. Return

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisory Services Network's GRNB Position: Q1 2026 in Review

Advisory Services Network opened a new position in VanEck Green Bond ETF (GRNB) in Q1 2026: 9,359 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1759 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GRNB as recently as Q3 2025.

Advisory Services Network first reported a position in GRNB in Q2 2018 and has held it in 16 quarters since. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

Advisory Services Network held 9,359 shares of VanEck Green Bond ETF worth $224K as of Q1 2026.
VanEck Green Bond ETF was a new Advisory Services Network position in Q1 2026.
VanEck Green Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1759 holding.
Advisory Services Network first reported a position in VanEck Green Bond ETF in Q2 2018 and has held it in 16 quarters since.
86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.