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

Genus 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
2026 Q2	$208K	Hold	8,600	–	–	0.02%	198
2026 Q1	$206K	Sell	8,600 -635	-7%	-$15.4K	0.02%	183
2025 Q4	$225K	Hold	9,235	–	–	0.03%	184
2025 Q3	$226K	Hold	9,235	–	–	0.03%	192
2025 Q2	$224K	Hold	9,235	–	–	0.03%	172
2025 Q1	$222K	Buy	+9,235	New	+$221K	0.03%	172
2024 Q2	–	Sell	-11,085	Closed	-$261K	–	276
2024 Q1	$263K	Buy	+11,085	New	+$262K	0.03%	179
2023 Q4	–	Sell	-11,085	Closed	-$254K	–	268
2023 Q3	$251K	Hold	11,085	–	–	0.04%	165
2023 Q2	$258K	Buy	+11,085	New	+$259K	0.04%	178

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

Genus Capital Management's GRNB Position: Q2 2026 in Review

Genus Capital Management held its VanEck Green Bond ETF (GRNB) position steady in Q2 2026 at 8,600 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #198.

Genus Capital Management first reported a position in GRNB in Q2 2023 and has held it in 9 quarters since. The position peaked at $263K in Q1 2024. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

Genus Capital Management held 8,600 shares of VanEck Green Bond ETF worth $208K as of Q2 2026.
Genus Capital Management left its VanEck Green Bond ETF share count unchanged in Q2 2026.
VanEck Green Bond ETF made up 0.02% of Genus Capital Management's portfolio in Q2 2026, its #198 holding.
Genus Capital Management first reported a position in VanEck Green Bond ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's VanEck Green Bond ETF position peaked at $263K in Q1 2024.
76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.