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Grove Street Fiduciary, LLC Historic Quarter Change: USA ETF, Added

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Grove Street Fiduciary, 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 6 quarters from 2024-12-31 to 2026-06-30, Grove Street Fiduciary, LLC opened 38 positions, added to 18, reduced 123 and sold out of 33.

  • Q2 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 1,446.
  • Q2 2026: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 1,358.
  • Q1 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 1,428.
  • Q1 2026: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 31,547.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054682), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF1,44611,424+9,978$1,008,903$1,365,396+$356,4932026-07-23
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF1,3585,432+4,074$390,109$437,690+$47,5812026-07-23
Q1 2026VGT
VANGUARD WORLD FD		INF TECH ETF1,4281,446+18$1,076,398$1,008,903-$67,4952026-04-22
Q1 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US31,54731,601+54$2,320,602$2,373,240+$52,6382026-04-22
Q4 2025VTV
VANGUARD INDEX FDS		VALUE ETF3,9683,969+1$740,170$758,030+$17,8602026-02-03
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS510511+1$312,713$320,245+$7,5322026-02-03
Q2 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF30,83934,772+3,933$5,982,604$7,116,940+$1,134,3362025-08-13
Q2 2025FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL109,945110,901+956$3,980,009$4,663,387+$683,3782025-08-13
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT3,6513,654+3$2,042,333$2,257,624+$215,2912025-08-13
Q2 2025IJH
ISHARES TR		CORE S&P MCP ETF7,1877,200+13$419,361$446,544+$27,1832025-08-13
Q1 2025SCHP
SCHWAB STRATEGIC TR		US TIPS ETF546,468547,528+1,060$14,115,288$14,723,050+$607,7622025-05-06
Q1 2025FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL106,264109,945+3,681$3,627,853$3,980,009+$352,1562025-05-06
Q1 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT46,77649,331+2,555$3,363,725$3,623,426+$259,7012025-05-06
Q1 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF310,689317,286+6,597$15,239,297$15,489,918+$250,6212025-05-06
Q1 2025VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS41,15044,708+3,558$2,394,107$2,623,913+$229,8062025-05-06
Q1 2025INQQ
EXCHANGE TRADED CONCEPTS TRU		INQQ THE INDIA I144,060151,055+6,995$2,332,331$2,167,639-$164,6922025-05-06
Q1 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US34,53634,692+156$1,982,750$2,104,421+$121,6712025-05-06
Q1 2025IJH
ISHARES TR		CORE S&P MCP ETF4,8877,187+2,300$304,509$419,361+$114,8522025-05-06

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