Harvest Group Wealth Management’s VanEck Green Bond ETF GRNB Stock Holding History

Harvest Group Wealth 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
2023 Q1	$698K	Sell	29,708 -5,979	-17%	-$139K	0.43%	30
2022 Q4	$820K	Buy	35,687 +256	+0.7%	+$5.82K	0.54%	29
2022 Q3	$784K	Sell	35,431 -184	-0.5%	-$4.33K	0.52%	30
2022 Q2	$853K	Sell	35,615 -275	-0.8%	-$6.6K	0.53%	32
2022 Q1	$897K	Sell	35,890 -20,640	-37%	-$530K	0.51%	31
2021 Q4	$1.51M	Buy	56,530 +30,899	+121%	+$829K	0.85%	28
2021 Q3	$697K	Buy	25,631 +7,127	+39%	+$196K	0.41%	29
2021 Q2	$508K	Buy	18,504 +7,942	+75%	+$217K	0.3%	27
2021 Q1	$288K	Buy	10,562 +5,389	+104%	+$148K	0.18%	26
2020 Q4	$145K	Buy	5,173 +38	+0.7%	+$1.06K	0.09%	51
2020 Q3	$143K	Buy	5,135 +4,610	+878%	+$128K	0.1%	49
2020 Q2	$14K	Sell	525 -39	-7%	-$1.05K	0.01%	186
2020 Q1	$14K	Buy	+564	New	+$15.1K	0.01%	169

Other funds holding GRNB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Harvest Group Wealth Management's GRNB Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its VanEck Green Bond ETF (GRNB) stake by 17% in Q1 2023, selling an estimated $139K and leaving 29,708 shares worth $698K. The position accounts for 0.43% of the portfolio, ranked #30.

Harvest Group Wealth Management first reported a position in GRNB in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2021. 43 funds tracked by Wall St. Rank hold GRNB as of Q1 2023.

Harvest Group Wealth Management held 29,708 shares of VanEck Green Bond ETF worth $698K as of Q1 2023.
Harvest Group Wealth Management sold 5,979 VanEck Green Bond ETF shares in Q1 2023, an estimated $139K.
VanEck Green Bond ETF made up 0.43% of Harvest Group Wealth Management's portfolio in Q1 2023, its #30 holding.
Harvest Group Wealth Management first reported a position in VanEck Green Bond ETF in Q1 2020 and has held it in 13 quarters since.
Harvest Group Wealth Management's VanEck Green Bond ETF position peaked at $1.51M in Q4 2021.
43 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.