Rossby Financial’s VanEck Green Bond ETF GRNB Stock Holding History

Rossby Financial’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	$7.05M	Buy	292,147 +27,443	+10%	+$660K	1.29%	11
2026 Q1	$6.32M	Sell	264,704 -49,103	-16%	-$1.19M	1.29%	10
2025 Q4	$7.64M	Buy	313,807 +33,097	+12%	+$808K	2.36%	5
2025 Q3	$6.85M	Buy	280,710 +38,079	+16%	+$925K	2.23%	5
2025 Q2	$5.88M	Buy	242,631 +27,581	+13%	+$659K	2.17%	6
2025 Q1	$5.16M	Buy	215,050 +35,884	+20%	+$857K	2.18%	7
2024 Q4	$4.25M	Buy	+179,166	New	+$4.31M	2.63%	7

Other funds holding GRNB

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Rossby Financial's GRNB Position: Q2 2026 in Review

Rossby Financial increased its VanEck Green Bond ETF (GRNB) stake by 10% in Q2 2026, buying an estimated $660K and bringing the position to 292,147 shares worth $7.05M. The position accounts for 1.29% of the portfolio, ranked #11.

Rossby Financial first reported a position in GRNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.64M in Q4 2025. 76 funds tracked by Wall St. Rank hold GRNB as of Q2 2026.

Rossby Financial held 292,147 shares of VanEck Green Bond ETF worth $7.05M as of Q2 2026.
Rossby Financial bought 27,443 VanEck Green Bond ETF shares in Q2 2026, an estimated $660K.
VanEck Green Bond ETF made up 1.29% of Rossby Financial's portfolio in Q2 2026, its #11 holding.
Rossby Financial first reported a position in VanEck Green Bond ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's VanEck Green Bond ETF position peaked at $7.64M in Q4 2025.
76 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.