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

Ashford 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
2021 Q4	–	Sell	-85,019	Closed	-$2.31M	–	111
2021 Q3	$2.31M	Buy	85,019 +18,471	+28%	+$508K	0.21%	57
2021 Q2	$1.83M	Buy	66,548 +17,375	+35%	+$474K	0.16%	65
2021 Q1	$1.33M	Sell	49,173 -176	-0.4%	-$4.84K	0.12%	69
2020 Q4	$1.38M	Buy	+49,349	New	+$1.37M	0.13%	66

Other funds holding GRNB

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

FDCDDQ

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

Ashford Capital Management's GRNB Position: Q4 2021 in Review

Ashford Capital Management sold out of VanEck Green Bond ETF (GRNB) in Q4 2021, closing a stake of 85,019 shares — an estimated $2.31M sold.

Ashford Capital Management first reported a position in GRNB in Q4 2020 and held it in 4 quarters. The position peaked at $2.31M in Q3 2021. 37 funds tracked by Wall St. Rank hold GRNB as of Q4 2021.

Ashford Capital Management reported no remaining VanEck Green Bond ETF position as of Q4 2021 after selling out during the quarter.
Ashford Capital Management sold 85,019 VanEck Green Bond ETF shares in Q4 2021, an estimated $2.31M.
Ashford Capital Management first reported a position in VanEck Green Bond ETF in Q4 2020 and held it in 4 quarters.
Ashford Capital Management's VanEck Green Bond ETF position peaked at $2.31M in Q3 2021.
37 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.