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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.99B +$68.3M +1,004,455 +3%
Bank of America
2
Bank of America
North Carolina
$1.57B +$146M +2,144,305 +10%
Morgan Stanley
3
Morgan Stanley
New York
$574M -$14.6M -214,341 -2%
WIM
4
Windhaven Investment Management
Massachusetts
$516M -$4.94M -72,724 -0.9%
EFS
5
Edelman Financial Services
Virginia
$464M +$39.9M +587,351 +9%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$230M +$2.79M +41,065 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$227M -$160M -2,350,191 -41%
Goldman Sachs
8
Goldman Sachs
New York
$211M +$151M +2,229,131 +232%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$195M +$2.93M +43,056 +1%
Creative Planning
10
Creative Planning
Kansas
$156M +$18.1M +266,121 +13%
State Street
11
State Street
Massachusetts
$141M +$34.4M +505,507 +31%
Vanguard Group
12
Vanguard Group
Pennsylvania
$94.5M +$4.44M +65,378 +5%
U
13
UBS
Switzerland
$92M +$986K +14,507 +1%
SLF
14
Sun Life Financial
Ontario, Canada
$79.5M -$830K -12,219 -1%
LPL Financial
15
LPL Financial
California
$71.9M -$6.57M -96,698 -8%
EU
16
Emory University
Georgia
$68.1M
CC
17
Curian Capital
Colorado
$67.5M -$272K -4,002 -0.4%
HS
18
HighVista Strategies
Massachusetts
$67.1M +$68.6M +1,009,806 +20,804%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$64M -$425K -6,247 -0.6%
GC
20
Gibson Capital
Pennsylvania
$57.2M +$1.14M +16,726 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$56.1M +$7.46M +109,771 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.6M +$26.9M +395,408 +103%
Ameriprise
23
Ameriprise
Minnesota
$45.7M -$5.74M -84,502 -11%
RCM
24
Riverhead Capital Management
Delaware
$45.6M
TI
25
Truepoint Inc
Ohio
$44.4M +$1.5M +22,033 +3%