GreatBanc Trust CO

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), GreatBanc Trust CO reported 70 stock positions worth $161.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 14 and reduced 29. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +72%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −13%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0001427099
Portfolio Value
$161.2M (Q2 2026)
SEC Filing
0001427099-26-000005 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $146.1M Q3 2025 Q4 2025: $141.9M Q4 2025 Q1 2026: $142.9M Q1 2026 Q2 2026: $161.2M $161.2M Q2 2026

Holdings 70 stocks · $161.2M
VOO Vanguard S&P 500 ETF 31.54% 74,051 $50.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 8.69% 59,236 $14.0M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.13% 122,595 $9.9M Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 4.97% 95,645 $8.0M Add +4.6%
IWM iShares Russell 2000 ETF 4.84% 25,961 $7.8M No change
VB Vanguard Most SM-Cap ETF-Usd 4.77% 25,368 $7.7M Reduce -12.8%
EFA iShares MSCI Eafe ETF 4.43% 68,800 $7.1M No change
IJH iShares Core S&P Midcap ETF 3.99% 83,382 $6.4M Reduce -4.5%
USFR Wisdomtree Floating Rate Tre 3.91% 125,351 $6.3M Add +71.5%
SGOV iShares 0-3 Month Treasury B 2.87% 46,033 $4.6M Add +50.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.54% 4,740 $2.5M No change
BSV Vanguard Short-Term Bond ETF 1.39% 28,782 $2.2M Add +6.1%
GSY Invesco Ultra Short Duration 1.26% 40,500 $2.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.20% 32,287 $1.9M Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 1.13% 11,978 $1.8M No change
VYM Vanguard High DVD Yield ETF 0.96% 9,805 $1.5M Reduce -9.1%
DVY iShares Select Dividend ETF 0.88% 9,035 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.82% 18,650 $1.3M Reduce -2.2%
NVDA Nvidia Corp. 0.78% 6,280 $1.3M Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.69% 6,763 $1.1M Add +19.2%
AAPL Apple Inc. 0.64% 3,580 $1.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,115 $833K No change
GOOG Alphabet Inc. Class C 0.47% 2,163 $764K Reduce -31.6%
AGZD Wisdomtree Trust Wisdomtree 0.45% 32,300 $730K Add +14.1%
PFM Invesco Dividend Achievers E 0.42% 12,150 $674K No change
IJR iShares Core S&P Small-Cap E 0.40% 4,340 $644K Reduce -10.1%
LLY Eli Lilly & Co. 0.40% 535 $642K Reduce -0.9%
MSFT Microsoft Corp. 0.39% 1,666 $621K Reduce -28.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 11,802 $619K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.38% 1,874 $613K No change
BND Vanguard Total Bond Market 0.38% 8,263 $607K No change
IVW iShares S&P 500 Growth ETF 0.36% 4,200 $578K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 6,150 $530K Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 1,538 $529K Add +6.2%
AMAT Applied Materials Inc. 0.32% 720 $521K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.32% 2,129 $516K No change
IVE iShares S&P 500 Value ETF 0.31% 2,200 $500K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,045 $497K Reduce -14.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 4,835 $495K Reduce -13.4%
FBND Fidelity Total Bond ETF 0.28% 10,000 $455K No change
ABBV Abbvie Inc. 0.25% 1,625 $409K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.25% 542 $406K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 4,063 $392K New
PANW Palo Alto Networks Inc. 0.24% 1,150 $392K Reduce -20.4%
INTC Intel Corp. 0.24% 2,795 $390K New
GOOGL Alphabet Inc. Class A 0.23% 1,040 $372K Reduce -46.4%
CSCO Cisco Systems Inc. 0.23% 3,112 $366K Add +0.8%
AMZN Amazon.com Inc. 0.22% 1,477 $352K Reduce -30.9%
RSP Invesco S&P 500 Equal Weight 0.22% 1,635 $348K Add +14.7%
VIGI Vanguard Int Div App Indx FD 0.21% 3,550 $331K Add +39.2%
OEF iShares S&P 100 ETF 0.20% 893 $327K No change
ABT Abbott Laboratories 0.19% 3,460 $314K Reduce -8.7%
VGT Vanguard Info Tech ETF 0.19% 2,584 $309K New
V Visa Inc. Class A 0.19% 875 $300K Reduce -27.9%
COST Costco Wholesale Corp. 0.18% 318 $297K Reduce -48.5%
APH Amphenol Corp. Class A 0.17% 1,600 $282K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 6,220 $282K Add +28.8%
JNJ Johnson & Johnson 0.17% 1,085 $276K Reduce -14.2%
CVX Chevron Corp. 0.16% 1,580 $262K No change
MCD McDonald's Corp. 0.16% 960 $259K No change
FLOT iShares Floating Rate Bond E 0.15% 4,850 $248K Reduce -4.4%
XOM Exxon Mobil Corp. 0.15% 1,805 $247K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.15% 5,090 $241K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 631 $233K New
NSC Norfolk Southern Corp. 0.14% 722 $227K No change
VCIT Vanguard Int-Term Corporate 0.14% 2,700 $223K New
SHY iShares 1-3 Year Treasury Bo 0.13% 2,575 $211K Add +6.2%
SUSC iShares ESG Aware Usd Corpor 0.13% 9,000 $208K No change
IEMG iShares Core MSCI Emerging 0.13% 2,498 $207K New
C Citigroup Inc. 0.13% 1,477 $207K New

Portfolio Sells Q1 2026 → Q2 2026
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.8% 4.77% −0.57
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 8.69% −0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 6.13% −0.44
COST Costco Wholesale Corp. Reduce -48.5% 0.18% −0.25
ETN Eaton Corp. PLC Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -28.0% 0.39% −0.21
GSY Invesco Ultra Short Duration Reduce -0.7% 1.26% −0.17
GOOG Alphabet Inc. Class C Reduce -31.6% 0.47% −0.16
GOOGL Alphabet Inc. Class A Reduce -46.4% 0.23% −0.16
BAC Bank of America Corp. Sold out 0.00% −0.16
VYM Vanguard High DVD Yield ETF Reduce -9.1% 0.96% −0.16
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
DUK Duke Energy Corp. Sold out 0.00% −0.14
IJH iShares Core S&P Midcap ETF Reduce -4.5% 3.99% −0.14
AMZN Amazon.com Inc. Reduce -30.9% 0.22% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -4.6% 1.20% −0.09
ABT Abbott Laboratories Reduce -8.7% 0.19% −0.08
V Visa Inc. Class A Reduce -27.9% 0.19% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.3% 0.38% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.4% 0.31% −0.06
JNJ Johnson & Johnson Reduce -14.2% 0.17% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.2% 0.82% −0.03
FLOT iShares Floating Rate Bond E Reduce -4.4% 0.15% −0.03
IJR iShares Core S&P Small-Cap E Reduce -10.1% 0.40% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.31% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.4% 0.31% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.7% 0.33% 0.00
NVDA Nvidia Corp. Reduce -1.6% 0.78% +0.00
ABBV Abbvie Inc. Reduce -1.9% 0.25% +0.00
LLY Eli Lilly & Co. Reduce -0.9% 0.40% +0.05
PANW Palo Alto Networks Inc. Reduce -20.4% 0.24% +0.08
AMAT Applied Materials Inc. Reduce -1.0% 0.32% +0.15
VOO Vanguard S&P 500 ETF Reduce -0.3% 31.54% +0.48

Portfolio Buys Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Add +71.5% 3.91% +1.34
SGOV iShares 0-3 Month Treasury B Add +50.8% 2.87% +0.72
IEFA iShares Core MSCI Eafe ETF New 0.24% +0.24
INTC Intel Corp. New 0.24% +0.24
VGT Vanguard Info Tech ETF New 0.19% +0.19
VEU Vanguard Ftse All-World Ex-U Add +4.6% 4.97% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
VCIT Vanguard Int-Term Corporate New 0.14% +0.14
IEMG iShares Core MSCI Emerging New 0.13% +0.13
C Citigroup Inc. New 0.13% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +19.2% 0.69% +0.11
CSCO Cisco Systems Inc. Add +0.8% 0.23% +0.06
VIGI Vanguard Int Div App Indx FD Add +39.2% 0.21% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.2% 0.33% +0.03
RSP Invesco S&P 500 Equal Weight Add +14.7% 0.22% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.8% 0.17% +0.02
AAPL Apple Inc. Add +0.6% 0.64% +0.01
AGZD Wisdomtree Trust Wisdomtree Add +14.1% 0.45% +0.01
SHY iShares 1-3 Year Treasury Bo Add +6.2% 0.13% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.15% −0.06
BSV Vanguard Short-Term Bond ETF Add +6.1% 1.39% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$161.2MVOO, VIG, VO, VEU, IWM
Q1 2026 67$142.9MVOO, VIG, VO, VB, VEU
Q4 2025 72$141.9MVOO, VIG, VO, VB, EFA
Q3 2025 76$146.1MVOO, VIG, VO, VB, VEU