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

MAI 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 		– Sell
-5,404
Closed -$129K – 3164
2026
Q1 		$129K Buy
5,404
+114
+2% +$2.77K ﹤0.01% 1702
2025
Q4 		$129K Buy
5,290
+250
+5% +$6.11K ﹤0.01% 1509
2025
Q3 		$123K Buy
5,040
+421
+9% +$10.2K ﹤0.01% 1462
2025
Q2 		$112K Buy
4,619
+121
+3% +$2.89K ﹤0.01% 1428
2025
Q1 		$108K Buy
4,498
+311
+7% +$7.43K ﹤0.01% 1366
2024
Q4 		$99.2K Buy
+4,187
New +$101K ﹤0.01% 1444

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

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

MAI Capital Management sold out of VanEck Green Bond ETF (GRNB) in Q2 2026, closing a stake of 5,404 shares — an estimated $129K sold.

MAI Capital Management first reported a position in GRNB in Q4 2024 and held it in 6 quarters. The position peaked at $129K in Q1 2026. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

  • MAI Capital Management reported no remaining VanEck Green Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5,404 VanEck Green Bond ETF shares in Q2 2026, an estimated $129K.
  • MAI Capital Management first reported a position in VanEck Green Bond ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's VanEck Green Bond ETF position peaked at $129K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.