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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Choreo LLC
Illinois
$14.8M -$131K -1,733 -0.8%
CIA
102
Capital Investment Advisors
Georgia
$14.7M +$233K +3,094 +2%
BlackRock
103
BlackRock
New York
$14.6M +$1.53M +20,275 +11%
BSB
104
Bangor Savings Bank
Maine
$14.4M -$264K -3,494 -2%
BF
105
BOK Financial
Oklahoma
$14.2M +$519K +6,881 +4%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14M +$3.4M +45,000 +30%
CBU
107
CIBC Bank USA
Illinois
$14M +$865K +11,466 +6%
NMIS
108
Northwestern Mutual Investment Services
Wisconsin
$13.8M +$1.37M +18,178 +10%
PFM
109
Phillips Financial Management
Indiana
$13.5M +$480K +6,362 +4%
FHB
110
First Hawaiian Bank
Hawaii
$13.5M +$655K +8,678 +5%
CONA
111
Capital One National Association
New York
$13.2M -$7.21M -95,535 -34%
TFA
112
Transamerica Financial Advisors
Florida
$13M +$49.1K +651 +0.4%
EHPM
113
Emery Howard Portfolio Management
California
$12.9M -$3.26M -43,218 -19%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$12.9M +$1.68M +22,223 +14%
PPA
115
Parametric Portfolio Associates
Washington
$12.8M +$2.33M +30,833 +21%
BWM
116
Baystate Wealth Management
Massachusetts
$12.5M +$964K +12,768 +8%
BCM
117
Brookstone Capital Management
Illinois
$12.4M +$738K +9,774 +6%
IA
118
IndexIQ Advisors
New York
$12.4M -$750K -9,935 -5%
CCM
119
Coldstream Capital Management
Washington
$12.4M +$642K +8,502 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M
SI
121
Stephens Inc
Arkansas
$12.1M +$88.8K +1,176 +0.7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$12.1M +$358K +4,746 +3%
SB
123
Suntrust Banks
Georgia
$12M -$2.14M -28,321 -14%
AI
124
Atria Investments
North Carolina
$11.8M +$154K +2,042 +1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$11.2M -$7.35M -97,415 -39%