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Vanguard Real Estate ETF
VNQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
601
Twin Capital Management
Pennsylvania
$870K -$29.5K -375 -3%
WA
602
Wilshire Advisors
California
$870K -$29.5K -375 -3%
MHIC
603
Marble Harbor Investment Counsel
Massachusetts
$864K +$7.01K +89 +0.8%
BDF
604
Black Diamond Financial
Maryland
$858K +$909K +11,536 New
BA
605
BKS Advisors
Michigan
$857K -$165K -2,100 -15%
IA
606
IFG Advisory
Georgia
$848K -$30.4K -386 -3%
SYBT
607
Stock Yards Bank & Trust
Kentucky
$846K +$342K +4,345 +62%
EIP
608
Ellis Investment Partners
Pennsylvania
$846K +$895K +11,357 New
GT
609
Glenview Trust
Kentucky
$845K -$97.5K -1,238 -10%
PPP
610
Private Portfolio Partners
New Jersey
$844K +$892K +11,321 New
AAP
611
Arax Advisory Partners
Colorado
$837K -$37K -469 -4%
OCM
612
One Capital Management
California
$835K +$14.5K +184 +2%
DC
613
Davenport & Co
Virginia
$833K -$47.1K -598 -5%
CCM
614
Carlson Capital Management
Minnesota
$825K +$347K +4,404 +66%
GCA
615
Gradient Capital Advisors
California
$818K +$4.88K +62 +0.6%
AAS
616
Annex Advisory Services
Wisconsin
$811K -$70.6K -896 -8%
QCM
617
Quest Capital Management
Texas
$804K +$850K +10,785 New
FI
618
FormulaFolio Investments
Michigan
$803K – – –
UOTTAIMCU
619
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$799K +$5.04K +64 +0.6%
PCP
620
Proficio Capital Partners
Massachusetts
$797K -$280K -3,553 -25%
MLM
621
Mount Lucas Management
Pennsylvania
$796K -$2.65M -33,641 -76%
CAMG
622
CWA Asset Management Group
Florida
$796K +$15.3K +194 +2%
SSP
623
Sapphire Star Partners
Washington
$795K +$315 +4 +0%
CCA
624
Cobblestone Capital Advisors
New York
$793K -$1.42M -18,025 -63%
CCP
625
Cardan Capital Partners
Colorado
$790K – – –
23 24
25
26 27