Gross & Hartman Investments LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Gross & Hartman Investments LLC opened 3 positions, added to 29, reduced 11 and sold out of 1.
- Q2 2026: Stock VCRB; Country of operation —; Class COM; Shares before 268,309.
- Q2 2026: Stock VTI; Country of operation —; Class COM; Shares before 132,232.
- Q2 2026: Stock VBIL; Country of operation —; Class COM; Shares before 157,497.
- Q2 2026: Stock ENFR; Country of operation —; Class COM; Shares before 241,518.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966094), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VCRB
VANGUARD CORE BOND ETF | | COM | 268,309 | 359,182 | +90,873 | $20,761,766 | $27,740,561 | +$6,978,795 | 2026-08-13 |
|---|
| Q2 2026 | VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | | COM | 132,232 | 132,463 | +231 | $42,421,462 | $49,016,629 | +$6,595,167 | 2026-08-13 |
|---|
| Q2 2026 | VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF | | COM | 157,497 | 232,718 | +75,221 | $11,914,646 | $17,612,126 | +$5,697,480 | 2026-08-13 |
|---|
| Q2 2026 | ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF | | COM | 241,518 | 356,235 | +114,717 | $9,228,390 | $13,572,549 | +$4,344,159 | 2026-08-13 |
|---|
| Q2 2026 | VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | | COM | 84,484 | 85,208 | +724 | $9,266,999 | $10,890,452 | +$1,623,453 | 2026-08-13 |
|---|
| Q2 2026 | FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | COM | 301,018 | 306,501 | +5,483 | $8,383,341 | $9,532,167 | +$1,148,826 | 2026-08-13 |
|---|
| Q2 2026 | VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | | COM | 3,363 | 27,463 | +24,100 | $2,346,135 | $3,282,413 | +$936,278 | 2026-08-13 |
|---|
| Q2 2026 | VOOG
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | | COM | 12,901 | 71,560 | +58,659 | $5,259,407 | $5,912,305 | +$652,898 | 2026-08-13 |
|---|
| Q2 2026 | SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | | COM | 276,655 | 281,424 | +4,769 | $29,463,800 | $29,963,162 | +$499,362 | 2026-08-13 |
|---|
| Q2 2026 | VOO
VANGUARD S&P 500 ETF | | COM | 4,463 | 4,467 | +4 | $2,666,851 | $3,068,137 | +$401,286 | 2026-08-13 |
|---|
| Q2 2026 | VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | | COM | 53,222 | 53,822 | +600 | $5,015,605 | $5,285,333 | +$269,728 | 2026-08-13 |
|---|
| Q2 2026 | SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | COM | 8,723 | 10,038 | +1,315 | $667,640 | $882,109 | +$214,469 | 2026-08-13 |
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| Q2 2026 | VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | | COM | 3,564 | 3,651 | +87 | $493,014 | $573,046 | +$80,032 | 2026-08-13 |
|---|
| Q2 2026 | EVTR
EATON VANCE TOTAL RETURNBOND ETF | | COM | 24,918 | 26,382 | +1,464 | $1,264,603 | $1,337,831 | +$73,228 | 2026-08-13 |
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| Q2 2026 | VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | | COM | 5,909 | 5,937 | +28 | $443,768 | $497,219 | +$53,451 | 2026-08-13 |
|---|
| Q1 2026 | VCRB
VANGUARD CORE BOND ETF | | COM | 210,485 | 268,309 | +57,824 | $16,395,741 | $20,761,766 | +$4,366,025 | 2026-05-15 |
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| Q1 2026 | ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF | | COM | 177,064 | 241,518 | +64,454 | $5,569,542 | $9,228,390 | +$3,658,848 | 2026-05-15 |
|---|
| Q1 2026 | VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | | COM | 118,158 | 132,232 | +14,074 | $39,614,678 | $42,421,462 | +$2,806,784 | 2026-05-15 |
|---|
| Q1 2026 | VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF | | COM | 129,489 | 157,497 | +28,008 | $9,767,333 | $11,914,646 | +$2,147,313 | 2026-05-15 |
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| Q1 2026 | VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | | COM | 81,594 | 90,185 | +8,591 | $11,710,309 | $13,356,515 | +$1,646,206 | 2026-05-15 |
|---|
| Q1 2026 | FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | COM | 281,585 | 301,018 | +19,433 | $7,661,937 | $8,383,341 | +$721,404 | 2026-05-15 |
|---|
| Q1 2026 | VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | | COM | 2,290 | 3,363 | +1,073 | $1,726,156 | $2,346,135 | +$619,979 | 2026-05-15 |
|---|
| Q1 2026 | VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | | COM | 49,526 | 53,222 | +3,696 | $4,457,361 | $5,015,605 | +$558,244 | 2026-05-15 |
|---|
| Q1 2026 | VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | | COM | 71,744 | 84,484 | +12,740 | $8,734,776 | $9,266,999 | +$532,223 | 2026-05-15 |
|---|
| Q1 2026 | VOO
VANGUARD S&P 500 ETF | | COM | 4,457 | 4,463 | +6 | $2,795,289 | $2,666,851 | -$128,438 | 2026-05-15 |
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| Q1 2026 | VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | | COM | 3,225 | 3,564 | +339 | $454,983 | $493,014 | +$38,031 | 2026-05-15 |
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| Q1 2026 | SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | | COM | 275,798 | 276,655 | +857 | $29,427,617 | $29,463,800 | +$36,183 | 2026-05-15 |
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| Q1 2026 | SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | | COM | 4,607 | 4,608 | +1 | $380,091 | $364,275 | -$15,816 | 2026-05-15 |
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| Q1 2026 | EVTR
EATON VANCE TOTAL RETURNBOND ETF | | COM | 24,509 | 24,918 | +409 | $1,262,217 | $1,264,603 | +$2,386 | 2026-05-15 |
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