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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.02B +$86.2M +1,289,517 +4%
Bank of America
2
Bank of America
North Carolina
$1.68B +$148M +2,218,570 +9%
Morgan Stanley
3
Morgan Stanley
New York
$543M -$18M -268,895 -3%
EFS
4
Edelman Financial Services
Virginia
$491M +$39M +582,605 +8%
WIM
5
Windhaven Investment Management
Massachusetts
$344M -$166M -2,481,630 -32%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$258M +$35M +523,851 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$245M +$25.1M +375,260 +11%
Goldman Sachs
8
Goldman Sachs
New York
$236M +$31.3M +467,839 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$193M +$199M +2,974,827 +27,200%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$191M +$983K +14,698 +0.5%
Creative Planning
11
Creative Planning
Kansas
$178M +$26.8M +400,952 +17%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$171M +$177M +2,652,704 New
State Street
13
State Street
Massachusetts
$142M +$4.96M +74,096 +3%
U
14
UBS
Switzerland
$125M +$37M +552,580 +40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$92.3M +$62K +927 +0.1%
SLF
16
Sun Life Financial
Ontario, Canada
$76.1M -$1.56M -23,290 -2%
HS
17
HighVista Strategies
Massachusetts
$67.4M +$1.99M +29,764 +3%
EU
18
Emory University
Georgia
$66.5M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.1M +$667K +9,973 +1%
LPL Financial
20
LPL Financial
California
$60.5M -$8.18M -122,287 -12%
Mariner
21
Mariner
Kansas
$59.1M +$34.8M +520,132 +131%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$58.7M +$4.1M +61,376 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$57.6M +$17.9M +267,171 +43%
CC
24
Curian Capital
Colorado
$56.4M -$9.84M -147,193 -14%
GC
25
Gibson Capital
Pennsylvania
$55.5M -$360K -5,376 -0.6%