Vaneck Green Bond ETFGRNBETF

13F holders, Q3 2024 (September 30)
51holders
3new positions
4sold out
1famous investor
$24.54avg. 13F price*

At the end of Q3 2024, 51 institutions reported holding Vaneck Green Bond ETF (GRNB) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($13.9M), PFG Investments, LLC ($9.5M) and Federation des caisses Desjardins du Quebec ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$772K
Exits4$1.3M

All 13F filers, Q2 2024 → Q3 2024: 287,209 shares bought and 87,288 shares sold, net +199,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

LPL Financial LLC 0.01% Add +7.5% 566,941 $13.9M
PFG Investments, LLC 0.61% Add +69.1% 386,926 $9.5M
Federation des caisses Desjardins du Quebec 0.02% Add +2.8% 171,264 $4.2M
Financial Engines Advisors L.L.C. 0.01% Add +6.5% 137,308 $3.4M
UBS Group AG 0.00% Add +5.2% 81,992 $2.0M
Clean Yield Group 0.34% Reduce -11.8% 43,919 $1.1M
Jane Street Group, LLC 0.00% Reduce -31.2% 35,176 $863K
Canandaigua National Bank & Trust Co. 0.08% Add +0.7% 35,129 $862K
Neumann Capital Management, LLC 0.24% Add +0.9% 29,450 $723K
Ascentis Independent Advisors 0.11% Add +117.4% 28,112 $690K
Vontobel Holding Ltd. 0.00% Add +3.4% 25,943 $637K
Raymond James & Associates 0.00% No change 25,146 $617K
Cambridge Investment Research Advisors, Inc. 0.00% Add +158.7% 23,716 $582K
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 22,465 $551K
Citadel Advisors 0.00% New 21,947 $539K
Wesbanco Bank Inc. 0.02% Reduce -4.0% 18,260 $448K
Nottingham Advisors, Inc. 0.04% Add +10.0% 15,679 $385K
CW Advisors, LLC 0.00% Add +10.4% 13,654 $335K
Envestnet Asset Management Inc. 0.00% Add +0.1% 13,616 $334K
Creative Planning 0.00% Add +16.5% 13,039 $320K
Beacon Pointe Advisors, LLC 0.00% No change 12,881 $316K
Rehmann Capital Advisory Group 0.02% Reduce -0.7% 12,859 $316K
Fairview Capital Investment Management, LLC 0.02% Add +3.2% 12,850 $315K
Bank of America Corp. 0.00% Add +28.5% 12,600 $309K
American Financial & Tax Strategies Inc. 0.15% Add +0.2% 11,708 $287K
Atria Wealth Solutions, Inc. 0.00% Add +9.0% 11,135 $273K
Cetera Investment Advisers 0.00% Reduce -7.6% 10,220 $251K
CWC Advisors, LLC. 0.24% — 10,056 $247K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 9,959 $244K
Elevated Capital Advisors, LLC 0.06% Reduce -0.7% 9,451 $232K
Perigon Wealth Management, LLC 0.01% Reduce -45.8% 9,134 $224K
Kestra Advisory Services, LLC 0.00% Reduce -2.7% 9,048 $222K
Verus Capital Partners, LLC 0.02% New 8,297 $204K
Adalta Capital Management LLC 0.10% No change 8,250 $202K
First Pacific Financial 0.04% Add +0.9% 7,116 $175K
PNC Financial Services Group, Inc. 0.00% No change 6,000 $147K
WealthShield Partners, LLC 0.02% No change 5,058 $124K
Larson Financial Group LLC 0.00% No change 3,000 $74K
Royal Bank of Canada 0.00% Reduce -0.2% 2,867 $70K
Morgan Stanley 0.00% Reduce -0.1% 1,915 $47K
Avior Wealth Management, LLC 0.00% Add +1.0% 1,739 $43K
Osaic Holdings, Inc. 0.00% Add +18.3% 1,685 $41K
Aptus Capital Advisors, LLC 0.00% New 1,198 $29K
Allworth Financial LP 0.00% Add +125.5% 1,159 $28K
Trust Co. of Vermont 0.00% No change 1,000 $25K
Harbour Investments, Inc. 0.00% Add +1.0% 729 $18K
Global Retirement Partners, LLC 0.00% Reduce -24.7% 674 $17K
Comerica Bank 0.00% No change 525 $13K
FMR LLC 0.00% Add +17.8% 384 $9K
Community Bank, N.A. 0.00% No change 100 $2K
Rise Advisors, LLC 0.00% No change 11 $279

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