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CWC Advisors’s VanEck Green Bond ETF GRNB Stock Holding History

CWC Advisors’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 		$251K Buy
10,460
+2
+0% +$49 0.12% 132
2025
Q4 		$255K Buy
10,458
+56
+0.5% +$1.37K 0.12% 137
2025
Q3 		$254K Sell
10,402
-45
-0.4% -$1.09K 0.12% 130
2025
Q2 		$253K Sell
10,447
-8
-0.1% -$191 0.13% 129
2025
Q1 		$252K Buy
10,455
+41
+0.4% +$980 0.14% 125
2024
Q4 		$247K Buy
10,414
+358
+4% +$8.61K 0.25% 102
2024
Q3 		$247K Buy
+10,056
New +$243K 0.24% 101

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
RF
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
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

CWC Advisors's GRNB Position: Q1 2026 in Review

CWC Advisors increased its VanEck Green Bond ETF (GRNB) stake by 0.02% in Q1 2026, buying an estimated $49 and bringing the position to 10,460 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #132.

CWC Advisors first reported a position in GRNB in Q3 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2025. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

  • CWC Advisors held 10,460 shares of VanEck Green Bond ETF worth $251K as of Q1 2026.
  • CWC Advisors bought 2 VanEck Green Bond ETF shares in Q1 2026, an estimated $49.
  • VanEck Green Bond ETF made up 0.12% of CWC Advisors's portfolio in Q1 2026, its #132 holding.
  • CWC Advisors first reported a position in VanEck Green Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • CWC Advisors's VanEck Green Bond ETF position peaked at $255K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.