DOSSIER · 13F-HR · Q3 2026

Grove Street Fiduciary, LLC

$221M in tracked AUM across 77 positions as of Q3 2026.

GS
CIK 0002054682 · last filed Sep 30, 2026
Total AUM
$221M
as of Q3 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Grove Street Fiduciary, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VBR
VANGUARD INDEX FDS
$28M121K12.7%
02
VOE
VANGUARD INDEX FDS
$23M117K10.4%
03
EMQQ
EXCHANGE TRADED CONCEPTS TRU
$22M710K9.9%
04
BNDX
VANGUARD CHARLOTTE FDS
$14M295K6.3%
05
SCHP
SCHWAB STRATEGIC TR
$13M510K5.8%
06
VSS
VANGUARD INTL EQUITY INDEX F
$10M65K4.6%
07
VTI
VANGUARD INDEX FDS
$10M27K4.6%
08
SCHZ
SCHWAB STRATEGIC TR
$10M451K4.5%
09
VEA
VANGUARD TAX-MANAGED FDS
$7M102K3.3%
10
SCHO
SCHWAB STRATEGIC TR
$7M289K3.1%

Filing history

2026Q3Sep 30
$221M▼ 6.8%
77 positionsView →
2026Q2Jun 30
$237M▲ 4.3%
75 positionsView →
2026Q1Mar 31
$227M▼ 5.1%
74 positionsView →
2025Q4Dec 31
$239M▲ 414.3%
76 positionsView →
2025Q3Sep 30
$47M▲ 4.9%
29 positionsLocked
2025Q2Jun 30
$44M▲ 5.5%
30 positionsLocked
2025Q1Mar 31
$42M▼ 77.9%
26 positionsLocked
2024Q4Dec 31
$190M—
58 positionsLocked