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Vanguard Real Estate ETF
VNQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
451
Brown Advisory Securities
Maryland
$1.03M +$232K +2,986 +32%
MBT
452
Montecito Bank & Trust
California
$1.02M +$448K +5,759 +90%
LFA
453
Landmark Financial Advisors
Kentucky
$1.01M +$51.9K +667 +6%
AII
454
AGF Investments Inc
Ontario, Canada
$1.01M +$455K +5,850 +93%
BFS
455
Bradley Foster & Sargent
Connecticut
$1.01M +$17.6K +226 +2%
JIC
456
Johnson Investment Counsel
Ohio
$1M +$266K +3,423 +40%
IA
457
IndexIQ Advisors
New York
$1M -$64.9K -834 -7%
VC
458
Vicus Capital
Pennsylvania
$1M -$30.6K -393 -3%
IAM
459
Integre Asset Management
New York
$992K -$9.19K -118 -1%
OAM
460
Occidental Asset Management
California
$989K -$55.2K -709 -6%
SFG
461
SNS Financial Group
Minnesota
$987K -$22.3K -286 -2%
LS
462
Lattice Strategies
Pennsylvania
$986K -$1.36M -17,421 -60%
LGWM
463
Litman Gregory Wealth Management
California
$985K -$79.1K -1,016 -8%
PFPT
464
Pinnacle Financial Partners (Tennessee)
Tennessee
$973K +$478K +6,146 +112%
ZF
465
Zhang Financial
Michigan
$960K -$18.1K -233 -2%
CW
466
Cobiz Wealth
Colorado
$953K +$50.5K +649 +6%
RVPG
467
Relative Value Partners Group
$949K – – –
CI
468
Cavalier Investments
Georgia
$945K -$119K -1,533 -12%
IWMPD
469
Integrated Wealth Management (Palm Desert)
California
$942K +$261K +3,348 +42%
SAM
470
Summit Asset Management
Tennessee
$940K +$78 +1 +0%
SHA
471
Smith Hayes Advisers
Nebraska
$920K +$47.1K +605 +6%
WPP
472
Whalerock Point Partners
Rhode Island
$920K +$150K +1,925 +21%
GWM
473
Greenwich Wealth Management
Connecticut
$917K +$770K +9,890 +213%
MHIC
474
Marble Harbor Investment Counsel
Massachusetts
$907K – – –
BA
475
Boston Advisors
Massachusetts
$900K +$26.9K +346 +3%
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19
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