Vaneck Green Bond ETFGRNBETF

13F holders, Q2 2024 (June 30)
51holders +4
11new positions
7sold out
$23.64avg. 13F price*

At the end of Q2 2024, 51 institutions reported holding Vaneck Green Bond ETF (GRNB) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($12.5M), PFG Investments, LLC ($5.4M) and Federation des caisses Desjardins du Quebec ($3.9M).

Company
Vaneck Green Bond ETF
CUSIP
92189F171
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 47Q1 2024Q2 2024: 51Q2 2024Q3 2024: 51Q3 2024Q4 2024: 59Q4 2024Q1 2025: 61Q1 2025Q2 2025: 62Q2 2025Q3 2025: 71Q3 2025Q4 2025: 76Q4 2025Q1 2026: 86Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$3.4M
Exits7$1.1M

All 13F filers, Q1 2024 → Q2 2024: 212,690 shares bought and 83,090 shares sold, net +129,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

LPL Financial LLC 0.01% Add +8.3% 527,202 $12.5M
PFG Investments, LLC 0.39% Add +1.8% 228,875 $5.4M
Federation des caisses Desjardins du Quebec 0.02% Add +7.8% 166,575 $3.9M
Financial Engines Advisors L.L.C. 0.01% Add +1.5% 128,876 $3.0M
UBS Group AG 0.00% Add +2.1% 77,965 $1.8M
Jane Street Group, LLC 0.00% New 51,124 $1.2M
Clean Yield Group 0.44% Reduce -6.0% 49,765 $1.2M
Albion Financial Group 0.07% Add +1.2% 41,038 $970K
Canandaigua National Bank & Trust Co. 0.09% New 34,896 $825K
Neumann Capital Management, LLC 0.24% Add +5.8% 29,200 $690K
Raymond James & Associates 0.00% No change 25,146 $594K
Vontobel Holding Ltd. 0.00% Reduce -25.5% 25,086 $593K
Commonwealth Equity Services, LLC 0.00% Reduce -7.1% 24,112 $570K
Wesbanco Bank Inc. 0.02% No change 19,020 $450K
Perigon Wealth Management, LLC 0.01% Add +3.3% 16,850 $398K
Nottingham Advisors, Inc. 0.04% Add +3.0% 14,248 $337K
Envestnet Asset Management Inc. 0.00% Add +6.0% 13,608 $322K
Rehmann Capital Advisory Group 0.02% Add +6.3% 12,953 $306K
Ascentis Independent Advisors 0.06% — 12,933 $306K
Beacon Pointe Advisors, LLC 0.00% New 12,881 $304K
Fairview Capital Investment Management, LLC 0.02% Add +4.6% 12,450 $294K
CW Advisors, LLC 0.00% Reduce -7.1% 12,366 $292K
American Financial & Tax Strategies Inc. 0.15% New 11,687 $276K
Creative Planning 0.00% Add +15.6% 11,194 $265K
Cetera Investment Advisers 0.00% Reduce -10.4% 11,057 $261K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.1% 10,217 $241K
Thrivent Financial for Lutherans 0.00% Add +5.9% 10,109 $239K
Bank of America Corp. 0.00% Reduce -13.2% 9,804 $232K
Elevated Capital Advisors, LLC 0.06% Reduce -0.4% 9,516 $225K
Kestra Advisory Services, LLC 0.00% New 9,296 $220K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,168 $217K
Flow Traders U.S. LLC 0.01% New 9,138 $216K
Adalta Capital Management LLC 0.11% No change 8,250 $195K
First Pacific Financial 0.04% Reduce -19.1% 7,049 $167K
PNC Financial Services Group, Inc. 0.00% No change 6,000 $142K
WealthShield Partners, LLC 0.02% No change 5,058 $120K
Larson Financial Group LLC 0.00% New 3,000 $71K
Royal Bank of Canada 0.00% Add +1.1% 2,872 $68K
IFP Advisors, Inc 0.00% No change 2,000 $47K
Morgan Stanley 0.00% Add +0.1% 1,916 $45K
Avior Wealth Management, LLC 0.00% New 1,722 $41K
Bank of Montreal 0.00% New 1,574 $37K
Osaic Holdings, Inc. 0.00% Reduce -93.2% 1,424 $34K
Trust Co. of Vermont 0.00% No change 1,000 $24K
Global Retirement Partners, LLC 0.00% Reduce -0.9% 895 $21K
Harbour Investments, Inc. 0.00% Add +1.0% 722 $17K
Comerica Bank 0.00% Add +425.0% 525 $12K
Allworth Financial LP 0.00% No change 514 $12K
FMR LLC 0.00% New 326 $8K
Community Bank, N.A. 0.00% No change 100 $2K
Rise Advisors, LLC 0.00% Reduce -66.7% 11 $266

"% of holder's portfolio" is GRNB's weight in each manager's 13F, not the share of Vaneck Green Bond ETF the manager owns.