Grove Street Fiduciary, LLC ETF holdings
Peterborough, NH
Reported $218.1M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$218.1M
ETFs held
42
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
92.1%
of $236.8M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VBR | Vanguard Morningstar Small-Cap Value ETF | $32.8M | 134,962 | −2,720 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $25.1M | 126,898 | −2,221 shares |
| EMQQ | EMQQ The Emerging Markets Internet ETF | $22.7M | 728,554 | −2,540 shares |
| BNDX | Vanguard Total International Bond ETF | $15.0M | 310,499 | −269 shares |
| SCHP | Schwab U.S. TIPS ETF | $14.0M | 526,590 | −3,319 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $10.7M | 461,694 | −2,498 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.6M | 28,524 | −813 shares |
| FMQQ | FMQQ The Next Frontier Internet ETF | $10.5M | 890,230 | −464 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $10.4M | 67,205 | −834 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.5M | 105,674 | −1,139 shares |
32 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) 0002054682. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grove Street Fiduciary, LLC own?
Grove Street Fiduciary, LLC reported 42 ETF positions worth $218.1M in its Form 13F for June 30, 2026. The largest was VBR, at $32.8M.
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.