Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GreatBanc Trust CO (CIK 1427099) reported $161.2M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($50.9M, 31.54%), VIG ($14.0M, 8.69%), VO ($9.9M, 6.13%), VEU ($8.0M, 4.97%), IWM ($7.8M, 4.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $50.9M | 31.54% | 74,051 | Trimmed |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | $14.0M | 8.69% | 59,236 | Trimmed |
| 3 | VO | Vanguard Mid-Cap ETF | $9.9M | 6.13% | 122,595 | Added |
| 4 | VEU | Vanguard FTSE All-World Ex-Us | $8.0M | 4.97% | 95,645 | Added |
| 5 | IWM | iShares Russell 2000 Fund | $7.8M | 4.84% | 25,961 | Hold |
| 6 | VB | Vanguard Small-Cap ETF | $7.7M | 4.77% | 25,368 | Trimmed |
| 7 | EFA | Ishares MSCI EAFE Index Fund | $7.1M | 4.43% | 68,800 | Hold |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | $6.4M | 3.99% | 83,382 | Trimmed |
| 9 | USFR | WisdomTree Floating Rate Treasury Fd ETF | $6.3M | 3.91% | 125,351 | Added |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | $4.6M | 2.87% | 46,033 | Added |
| 11 | DIA | SPDR Dow Jones Industrial | $2.5M | 1.54% | 4,740 | Hold |
| 12 | BSV | Vanguard Short Term Bond ETF | $2.2M | 1.39% | 28,782 | Added |
| 13 | GSY | Invesco Ultra Short Duration | $2.0M | 1.26% | 40,500 | Trimmed |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | $1.9M | 1.20% | 32,287 | Trimmed |
| 15 | SDY | SPDR S&P Dividend ETF | $1.8M | 1.13% | 11,978 | Hold |
| 16 | VYM | Vanguard High Dividend Yield ETF | $1.5M | 0.96% | 9,805 | Trimmed |
| 17 | DVY | Ishares DJ Select Dividend Index FD | $1.4M | 0.88% | 9,035 | Hold |
| 18 | VEA | Vanguard FTSE Developed ETF | $1.3M | 0.82% | 18,650 | Trimmed |
| 19 | NVDA | Nvidia Corp | $1.3M | 0.78% | 6,280 | Trimmed |
| 20 | MGV | Vanguard Mega Cap Value ETF | $1.1M | 0.69% | 6,763 | Added |
| 21 | AAPL | Apple Inc | $1.0M | 0.64% | 3,580 | Added |
| 22 | SPY | SPDR S&P 500 ETF Trust | $832,649 | 0.52% | 1,115 | Hold |
| 23 | GOOG | Alphabet Inc CL C | $764,253 | 0.47% | 2,163 | Trimmed |
| 24 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | $730,303 | 0.45% | 32,300 | Added |
| 25 | PFM | Invesco Dividend Achievers | $673,771 | 0.42% | 12,150 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30