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Vanguard Real Estate ETF
VNQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
551
Cape Cod Five Cents Savings Bank
Massachusetts
$941K -$126K -1,535 -12%
GFPC
552
Global Financial Private Capital
Florida
$938K -$167K -2,022 -15%
ONST
553
Old North State Trust
North Carolina
$936K +$956K +11,607 New
AP
554
Appleton Partners
Massachusetts
$931K -$146K -1,775 -13%
SIAS
555
Shine Investment Advisory Services
Colorado
$930K -$3.01M -36,586 -76%
SCM
556
Schnieders Capital Management
California
$927K -$78.2K -950 -8%
MHIC
557
Marble Harbor Investment Counsel
Massachusetts
$927K – – –
CP
558
Camelot Portfolios
Ohio
$916K -$52.7K -640 -5%
ZF
559
Zhang Financial
Michigan
$908K +$659 +8 +0.1%
WPW
560
Waldron Private Wealth
Pennsylvania
$889K +$544K +6,604 +149%
OCM
561
One Capital Management
California
$888K +$50.2K +610 +6%
FPS
562
Fieldpoint Private Securities
Connecticut
$886K – – –
AF
563
Advisornet Financial
Minnesota
$885K -$929K -11,284 -51%
GCA
564
Gradient Capital Advisors
California
$880K – – –
BA
565
Boston Advisors
Massachusetts
$876K +$33.9K +412 +4%
MFW
566
Mosaic Family Wealth
Missouri
$876K +$217K +2,632 +32%
WI
567
WrapManager Inc
California
$864K +$115K +1,391 +15%
SSP
568
Sapphire Star Partners
Washington
$859K -$40.8K -495 -4%
UOTTAIMCU
569
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$859K +$5.52K +67 +0.6%
CCP
570
Cardan Capital Partners
Colorado
$855K – – –
CHA
571
Cedar Hill Associates
Illinois
$851K -$14.8K -180 -2%
CAMG
572
CWA Asset Management Group
Florida
$846K -$7.49K -91 -0.9%
HT
573
HighTower Trust
Texas
$845K – – –
1IA
574
1834 Investment Advisors
Wisconsin
$839K – – –
RWA
575
Ropes Wealth Advisors
Massachusetts
$823K +$16.5K +200 +2%
21 22
23
24 25