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 Q3	$243K	Buy	10,465 +3	+0%	+$71	0.11%	140
2026 Q2	$253K	Buy	10,462 +2	+0%	+$48	0.11%	139
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

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

CWC Advisors's GRNB Position: Q3 2026 in Review

CWC Advisors increased its VanEck Green Bond ETF (GRNB) stake by 0.03% in Q3 2026, buying an estimated $71 and bringing the position to 10,465 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #140.

CWC Advisors first reported a position in GRNB in Q3 2024 and has held it in 9 quarters since. The position peaked at $255K in Q4 2025. 17 funds tracked by Wall St. Rank hold GRNB as of Q3 2026.

CWC Advisors held 10,465 shares of VanEck Green Bond ETF worth $243K as of Q3 2026.
CWC Advisors bought 3 VanEck Green Bond ETF shares in Q3 2026, an estimated $71.
VanEck Green Bond ETF made up 0.11% of CWC Advisors's portfolio in Q3 2026, its #140 holding.
CWC Advisors first reported a position in VanEck Green Bond ETF in Q3 2024 and has held it in 9 quarters since.
CWC Advisors's VanEck Green Bond ETF position peaked at $255K in Q4 2025.
17 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.