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GRNB — VANECK GREEN BOND ETF

Reported value held$2.84M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$2.74M · 113.55K sh
New / Add / Cut / Exit0 / 1 / 4 / 1
Top-5 / Top-10 concentration97.9% / 100.0%
Institutional holdings change Reducing -19.2% (-26.90K sh)
Institutional value change Down -18.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding GRNB (VANECK GREEN BOND ETF) in their latest 13F filings, with a combined reported value of $2.74M across 113.55K shares. That is -19.2% by share count (-26.90K shares) versus the previous quarter, while reported value moved -18.6%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 55.21K $1.33M 0.00% Add
Goldman Sachs Group history 22.07K $532.54K 0.00% Reduce
Bank of America Corp history 17.51K $422.60K 0.00% Reduce
Citadel Advisors history 10.32K $249.19K 0.00% Reduce
PNC Financial Services history 6.00K $144.81K 0.00% Hold
Morgan Stanley history 2.12K $51.05K 0.00% Hold
Fidelity Management & Research (FMR) history 326 $7.87K 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 47.93K $1.15M 0.00% Reduce
Goldman Sachs Group history 43.45K $1.04M 0.00% New
Citadel Advisors history 19.93K $477.41K 0.00% New
Bank of America Corp history 18.20K $435.93K 0.00% Reduce
PNC Financial Services history 6.00K $143.75K 0.00% Hold
Morgan Stanley history 2.12K $50.72K 0.00% Hold
Fidelity Management & Research (FMR) history 1.63K $38.95K 0.00% Add
Wells Fargo & Co history 1.20K $28.64K 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 54.47K $1.33M 0.00% Reduce
Bank of America Corp history 21.10K $513.39K 0.00% Hold
PNC Financial Services history 6.00K $146.01K 0.00% Hold
Morgan Stanley history 2.12K $51.51K 0.00% Hold
Fidelity Management & Research (FMR) history 326 $7.93K 0.00% Reduce
Wells Fargo & Co history 1 $27 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 77.31K $1.89M 0.00% Add
Bank of America Corp history 21.06K $514.40K 0.00% Add
PNC Financial Services history 6.00K $146.58K 0.00% Hold
Morgan Stanley history 2.12K $51.69K 0.00% Hold
Fidelity Management & Research (FMR) history 344 $8.39K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 74.96K $1.82M 0.00% Reduce
Bank of America Corp history 20.26K $491.08K 0.00% Add
PNC Financial Services history 6.00K $145.44K 0.00% Hold
Morgan Stanley history 2.12K $51.31K 0.00% Hold
Fidelity Management & Research (FMR) history 344 $8.33K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 76.80K $1.85M 0.00% Reduce
Citadel Advisors history 23.44K $563.98K 0.00% New
Bank of America Corp history 18.99K $456.99K 0.00% Add
PNC Financial Services history 6.00K $144.37K 0.00% Hold
Morgan Stanley history 2.12K $50.89K 0.00% Add
Fidelity Management & Research (FMR) history 344 $8.27K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 55.21K 47.93K 54.47K 77.31K 74.96K 76.80K 78.05K 81.99K 77.97K 76.38K 54.60K 54.16K 54.83K 56.91K 57.20K 58.33K 100.27K 111.27K 109.33K 101.16K
Goldman Sachs Group 22.07K 43.45K — — — — — — — — — — — — — — — — — —
Bank of America Corp 17.51K 18.20K 21.10K 21.06K 20.26K 18.99K 14.50K 12.60K 9.80K 11.30K 10.02K 9.19K 8.71K 9.28K 8.79K 7.44K 7.54K 5.22K 1.16K —
Citadel Advisors 10.32K 19.93K — — — 23.44K — 21.95K — — — — — — — — — 44.69K — 24.57K
PNC Financial Services 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K — — — — — —
Morgan Stanley 2.12K 2.12K 2.12K 2.12K 2.12K 2.12K 1.92K 1.92K 1.92K 1.92K 3.82K 8.23K 4.23K 4.23K 4.23K 4.23K 4.23K 11.47K 4.23K 4.23K
Fidelity Management & Research (FMR) 326 1.63K 326 344 344 344 344 384 326 — — — — — — — — 1 — —
Wells Fargo & Co — 1.20K 1 — — — 1 — — — 1 1 1 — — 1 1 — 1 —
JPMorgan Chase & Co — — — — — — — — — — 1.78K 1.75K — 375 — — — — — —
Franklin Resources — — — — — — — — — — — — — — — — — — 1.01K 972

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