PI
GRNB icon

PFG Investments’s VanEck Green Bond ETF GRNB Stock Holding History

PFG Investments’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 		$17.4M Sell
724,904
-12,330
-2% -$299K 0.81% 20
2025
Q4 		$17.9M Buy
737,234
+198,444
+37% +$4.85M 0.85% 19
2025
Q3 		$13.2M Buy
538,790
+3,410
+0.6% +$82.9K 0.68% 18
2025
Q2 		$13M Buy
535,380
+22,638
+4% +$541K 0.76% 17
2025
Q1 		$12.3M Buy
512,742
+55,065
+12% +$1.32M 0.79% 14
2024
Q4 		$10.8M Buy
457,677
+70,751
+18% +$1.7M 0.68% 16
2024
Q3 		$9.49M Buy
386,926
+158,051
+69% +$3.82M 0.61% 21
2024
Q2 		$5.41M Buy
228,875
+4,060
+2% +$95.4K 0.39% 47
2024
Q1 		$5.33M Buy
+224,815
New +$5.32M 0.32% 62
2023
Q4 		– Sell
-166,453
Closed -$3.77M – 505
2023
Q3 		$3.77M Sell
166,453
-1,333
-0.8% -$30.7K 0.71% 22
2023
Q2 		$3.91M Buy
167,786
+9,857
+6% +$231K 0.69% 22
2023
Q1 		$3.71M Buy
+157,929
New +$3.68M 0.76% 19

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments's GRNB Position: Q1 2026 in Review

PFG Investments reduced its VanEck Green Bond ETF (GRNB) stake by 1.7% in Q1 2026, selling an estimated $299K and leaving 724,904 shares worth $17.4M. The position accounts for 0.81% of the portfolio, ranked #20.

PFG Investments first reported a position in GRNB in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.9M in Q4 2025. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

  • PFG Investments held 724,904 shares of VanEck Green Bond ETF worth $17.4M as of Q1 2026.
  • PFG Investments sold 12,330 VanEck Green Bond ETF shares in Q1 2026, an estimated $299K.
  • VanEck Green Bond ETF made up 0.81% of PFG Investments's portfolio in Q1 2026, its #20 holding.
  • PFG Investments first reported a position in VanEck Green Bond ETF in Q1 2023 and has held it in 12 quarters since.
  • PFG Investments's VanEck Green Bond ETF position peaked at $17.9M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.