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 Q2	$228K	Buy	9,448 +89	+1%	+$2.14K	﹤0.01%	1902
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 $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

Advisory Services Network's GRNB Position: Q2 2026 in Review

Advisory Services Network increased its VanEck Green Bond ETF (GRNB) stake by 0.95% in Q2 2026, buying an estimated $2.14K and bringing the position to 9,448 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Advisory Services Network first reported a position in GRNB in Q2 2018 and has held it in 17 quarters since. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

Advisory Services Network held 9,448 shares of VanEck Green Bond ETF worth $228K as of Q2 2026.
Advisory Services Network bought 89 VanEck Green Bond ETF shares in Q2 2026, an estimated $2.14K.
VanEck Green Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1902 holding.
Advisory Services Network first reported a position in VanEck Green Bond ETF in Q2 2018 and has held it in 17 quarters since.
76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.