Bartlett & Co’s VanEck Green Bond ETF GRNB Stock Holding History

Bartlett & Co’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
2023 Q4	–	Sell	-65	Closed	-$1K	–	1227
2023 Q3	$1K	Hold	65	–	–	﹤0.01%	1098
2023 Q2	$2K	Buy	+65	New	+$1.52K	﹤0.01%	1058

Other funds holding GRNB

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

AFG

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

NCM

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

Bartlett & Co's GRNB Position: Q4 2023 in Review

Bartlett & Co sold out of VanEck Green Bond ETF (GRNB) in Q4 2023, closing a stake of 65 shares — an estimated $1K sold.

Bartlett & Co first reported a position in GRNB in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q2 2023. 49 funds tracked by Wall St. Rank hold GRNB as of Q4 2023.

Bartlett & Co reported no remaining VanEck Green Bond ETF position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 65 VanEck Green Bond ETF shares in Q4 2023, an estimated $1K.
Bartlett & Co first reported a position in VanEck Green Bond ETF in Q2 2023 and held it in 2 quarters.
Bartlett & Co's VanEck Green Bond ETF position peaked at $2K in Q2 2023.
49 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.