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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
Q2 		$16.9M Sell
699,390
-25,514
-4% -$614K 0.65% 27
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 $445B AUM 25.58% 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
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

PFG Investments's GRNB Position: Q2 2026 in Review

PFG Investments reduced its VanEck Green Bond ETF (GRNB) stake by 3.5% in Q2 2026, selling an estimated $614K and leaving 699,390 shares worth $16.9M. The position accounts for 0.65% of the portfolio, ranked #27.

PFG Investments first reported a position in GRNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2025. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

  • PFG Investments held 699,390 shares of VanEck Green Bond ETF worth $16.9M as of Q2 2026.
  • PFG Investments sold 25,514 VanEck Green Bond ETF shares in Q2 2026, an estimated $614K.
  • VanEck Green Bond ETF made up 0.65% of PFG Investments's portfolio in Q2 2026, its #27 holding.
  • PFG Investments first reported a position in VanEck Green Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's VanEck Green Bond ETF position peaked at $17.9M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.