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Vanguard Real Estate ETF
VNQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
401
Cabot Wealth Management
Massachusetts
$223K +$236K +3,245 New
NES
402
New England Securities
New York
$222K +$235K +3,229 New
NI
403
Numeric Investors
Massachusetts
$220K +$232K +3,200 New
SG
404
Somerset Group
Minnesota
$219K +$231K +3,185 New
CCM
405
Covington Capital Management
California
$219K +$232K +3,191 New
EC
406
Estate Counselors
Wisconsin
$213K +$223K +3,075 New
G
407
GlobalBridge
Minnesota
$213K +$225K +3,101 New
GJIC
408
Gamble Jones Investment Counsel
California
$212K +$224K +3,089 New
M
409
MOTCO
Texas
$206K +$218K +2,998 New
BRWA
410
B. Riley Wealth Advisors
Florida
$206K +$218K +3,002 New
FCCM
411
First City Capital Management
Georgia
$204K +$216K +2,975 New
BCI
412
Brinker Capital Investments
Pennsylvania
$201K +$213K +2,926 New
FAT
413
First American Trust
California
$200K +$212K +2,912 New
WT
414
Whittier Trust
California
$184K +$194K +2,675 New
MCM
415
Manchester Capital Management
Vermont
$183K +$194K +2,664 New
GI
416
Gradient Investments
Minnesota
$181K +$191K +2,629 New
PAS
417
Partnervest Advisory Services
California
$178K +$188K +2,593 New
ST
418
Stifel Trust
Missouri
$174K +$184K +2,530 New
GG
419
Gofen & Glossberg
Illinois
$170K +$180K +2,478 New
PSI
420
Pinnacle Summer Investments
Virginia
$167K +$177K +2,430 New
AWMS
421
Advocacy Wealth Management Services
Georgia
$158K +$167K +2,293 New
QAM
422
QCI Asset Management
New York
$156K +$165K +2,266 New
FBT
423
Founders Bank & Trust
Michigan
$138K +$146K +2,010 New
FNBT
424
FineMark National Bank & Trust
Florida
$135K +$143K +1,966 New
EWM
425
Evercore Wealth Management
New York
$135K +$144K +1,983 New
15 16
17
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