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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
2025
Q1 		– Sell
-9,235
Closed -$219K – 264
2024
Q4 		$219K Hold
9,235
– – 0.03% 178
2024
Q3 		$227K Hold
9,235
– – 0.03% 181
2024
Q2 		$218K Buy
+9,235
New +$217K 0.03% 179
2024
Q1 		– Sell
-11,085
Closed -$264K – 284
2023
Q4 		$264K Buy
+11,085
New +$254K 0.04% 174

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
RF
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Raymond James Financial
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.