Osaic Holdings
GRNB icon

Osaic Holdings’s VanEck Green Bond ETF GRNB Stock Holding History

Osaic Holdings’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 		$575K Buy
24,003
+238
+1% +$5.78K ﹤0.01% 3206
2025
Q4 		$578K Buy
23,765
+1,006
+4% +$24.6K ﹤0.01% 3212
2025
Q3 		$556K Buy
22,759
+12,489
+122% +$303K ﹤0.01% 3344
2025
Q2 		$249K Buy
10,270
+6,130
+148% +$147K ﹤0.01% 3756
2025
Q1 		$99.6K Buy
4,140
+1
+0% +$24 ﹤0.01% 4173
2024
Q4 		$98.1K Buy
4,139
+2,454
+146% +$59K ﹤0.01% 4183
2024
Q3 		$41.4K Buy
1,685
+261
+18% +$6.3K ﹤0.01% 4880
2024
Q2 		$33.7K Sell
1,424
-19,439
-93% -$457K ﹤0.01% 4981
2024
Q1 		$495K Sell
20,863
-2,310
-10% -$54.6K ﹤0.01% 2946
2023
Q4 		$552K Sell
23,173
-1,816
-7% -$41.7K ﹤0.01% 3078
2023
Q3 		$567K Buy
24,989
+10,388
+71% +$239K ﹤0.01% 3139
2023
Q2 		$340K Buy
14,601
+495
+4% +$11.6K ﹤0.01% 3480
2023
Q1 		$332K Sell
14,106
-1,350
-9% -$31.5K ﹤0.01% 3465
2022
Q4 		$355K Buy
15,456
+7,403
+92% +$168K ﹤0.01% 3358
2022
Q3 		$181K Sell
8,053
-3,290
-29% -$77.3K ﹤0.01% 3844
2022
Q2 		$267K Sell
11,343
-2,391
-17% -$57.4K ﹤0.01% 3518
2022
Q1 		$342K Sell
13,734
-42
-0.3% -$1.08K ﹤0.01% 3576
2021
Q4 		$368K Buy
13,776
+119
+0.9% +$3.19K ﹤0.01% 3364
2021
Q3 		$370K Buy
13,657
+7
+0.1% +$192 ﹤0.01% 3341
2021
Q2 		$374K Buy
13,650
+1,519
+13% +$41.4K ﹤0.01% 3305
2021
Q1 		$328K Buy
12,131
+3,067
+34% +$84.4K ﹤0.01% 3299
2020
Q4 		$254K Sell
9,064
-266
-3% -$7.4K ﹤0.01% 3255
2020
Q3 		$258K Sell
9,330
-3,350
-26% -$93.2K ﹤0.01% 3009
2020
Q2 		$348K Sell
12,680
-8,246
-39% -$223K ﹤0.01% 2654
2020
Q1 		$289K Buy
+20,926
New +$560K ﹤0.01% 2554

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $489M AUM 36.7% 1-Year Est. Return
RF
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
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

Osaic Holdings's GRNB Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Green Bond ETF (GRNB) stake by 1% in Q1 2026, buying an estimated $5.78K and bringing the position to 24,003 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Osaic Holdings first reported a position in GRNB in Q1 2020 and has held it in 25 quarters since. The position peaked at $578K in Q4 2025. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

  • Osaic Holdings held 24,003 shares of VanEck Green Bond ETF worth $575K as of Q1 2026.
  • Osaic Holdings bought 238 VanEck Green Bond ETF shares in Q1 2026, an estimated $5.78K.
  • VanEck Green Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3206 holding.
  • Osaic Holdings first reported a position in VanEck Green Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Green Bond ETF position peaked at $578K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.