GreatBanc Trust
GreatBanc Trust reported 70 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (31.5%), VIG (8.7%) and VO (6.1%). Compared with Q1 2026, the fund opened new positions in IEFA, INTC and VGT, added to VO, VEU and USFR, trimmed VOO, VIG and VB and sold out of ETN, BAC and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $50.9M | 31.5% | 74K | −238 (−0%) | 4 of 4 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $14M | 8.7% | 59K | −2,249 (−4%) | 4 of 4 | |
| 3 |  VO Vanguard Index Fds | $9.9M | 6.1% | 123K | +90K (+275%) | 4 of 4 | |
| 4 |  VEU Vanguard Intl Equity Index F | $8M | 5.0% | 96K | +4,215 (+5%) | 4 of 4 | |
| 5 |  IWM Ishares TR | $7.8M | 4.8% | 26K | No change | 4 of 4 | |
| 6 |  VB Vanguard Index Fds | $7.7M | 4.8% | 25K | −3,736 (−13%) | 4 of 4 | |
| 7 |  EFA Ishares TR | $7.1M | 4.4% | 69K | No change | 4 of 4 | |
| 8 |  IJH Ishares TR | $6.4M | 4.0% | 83K | −3,905 (−4%) | 4 of 4 | |
| 9 |  USFR Wisdomtree TR | $6.3M | 3.9% | 125K | +52K (+72%) | 4 of 4 | |
| 10 |  SGOV Ishares TR | $4.6M | 2.9% | 46K | +16K (+51%) | 2 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GreatBanc Trust 13F FAQ
What does GreatBanc Trust own?
GreatBanc Trust reported 70 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (31.5%), VIG (8.7%) and VO (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did GreatBanc Trust buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 16 added to, 27 trimmed and 4 sold out. New positions include IEFA, INTC and VGT. It sold all of ETN, BAC and META.
When will GreatBanc Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GreatBanc Trust's portfolio worth?
The Q2 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.