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 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 $377B AUM 19.32% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Genus Capital Management's GRNB Position: Q1 2026 in Review

Genus Capital Management reduced its VanEck Green Bond ETF (GRNB) stake by 6.9% in Q1 2026, selling an estimated $15.4K and leaving 8,600 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #183.

Genus Capital Management first reported a position in GRNB in Q2 2023 and has held it in 8 quarters since. The position peaked at $263K in Q1 2024. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

Genus Capital Management held 8,600 shares of VanEck Green Bond ETF worth $206K as of Q1 2026.
Genus Capital Management sold 635 VanEck Green Bond ETF shares in Q1 2026, an estimated $15.4K.
VanEck Green Bond ETF made up 0.02% of Genus Capital Management's portfolio in Q1 2026, its #183 holding.
Genus Capital Management first reported a position in VanEck Green Bond ETF in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's VanEck Green Bond ETF position peaked at $263K in Q1 2024.
86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.