GreatBanc Trust CO ETF holdings
Lisle, IL
Reported $150.8M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$150.8M
ETFs held
47
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
93.5%
of $161.2M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $50.9M | 74,051 | −238 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.0M | 59,236 | −2,249 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.9M | 122,595 | +89,923 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.0M | 95,645 | +4,215 shares |
| IWM | iShares Russell 2000 ETF | $7.8M | 25,961 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $7.7M | 25,368 | −3,736 shares |
| EFA | iShares MSCI EAFE ETF | $7.1M | 68,800 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $6.4M | 83,382 | −3,905 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $6.3M | 125,351 | +52,270 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.6M | 46,033 | +15,500 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001427099. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GreatBanc Trust CO own?
GreatBanc Trust CO reported 47 ETF positions worth $150.8M in its Form 13F for June 30, 2026. The largest was VOO, at $50.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.