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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.92B +$456M +5,940,441 +18%
Bank of America
2
Bank of America
North Carolina
$2.43B +$74.8M +974,106 +3%
EFS
3
Edelman Financial Services
Virginia
$619M +$17.9M +233,288 +3%
Morgan Stanley
4
Morgan Stanley
New York
$497M -$86.5M -1,125,857 -15%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$473M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$329M -$798K -10,390 -0.2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$307M -$11.5M -149,746 -4%
WIM
8
Windhaven Investment Management
Massachusetts
$273M -$24.8M -322,447 -8%
Goldman Sachs
9
Goldman Sachs
New York
$229M +$36.4M +473,286 +18%
State Street
10
State Street
Massachusetts
$185M -$28.2M -367,198 -13%
Ameriprise
11
Ameriprise
Minnesota
$156M -$10.2M -132,555 -6%
Creative Planning
12
Creative Planning
Kansas
$143M +$4.85M +63,099 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$142M +$4.7M +61,236 +3%
UBS Group
14
UBS Group
Switzerland
$139M -$30.5M -396,761 -18%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$135M +$22M +286,616 +19%
US Bancorp
16
US Bancorp
Minnesota
$96.4M +$9.5M +123,705 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$90.8M +$28.9M +375,828 +45%
AllianceBernstein
18
AllianceBernstein
Tennessee
$87.3M +$47.2M +615,106 +114%
LPL Financial
19
LPL Financial
California
$86.4M -$6.48M -84,376 -7%
SLF
20
Sun Life Financial
Ontario, Canada
$82M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$77.9M -$5.65M -73,598 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$75M -$776K -10,107 -1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$74.9M +$76.2M +992,000 New
TCT
24
TIAA CREF Trust
Missouri
$74.8M -$1.5M -19,545 -2%
USAA
25
United Services Automobile Association
Texas
$74.3M +$56.8M +740,101 +305%