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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.33B +$242M +3,060,438 +8%
Bank of America
2
Bank of America
North Carolina
$2.63B +$64.9M +820,427 +3%
EFS
3
Edelman Financial Services
Virginia
$668M +$14.6M +184,831 +2%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$589M +$89.2M +1,127,500 +18%
Morgan Stanley
5
Morgan Stanley
New York
$552M +$27.7M +350,290 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$348M +$361K +4,562 +0.1%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$333M +$8.61M +108,804 +3%
WIM
8
Windhaven Investment Management
Massachusetts
$259M -$28M -354,092 -10%
UBS Group
9
UBS Group
Switzerland
$223M +$76.2M +963,271 +52%
Ameriprise
10
Ameriprise
Minnesota
$215M +$49.8M +628,828 +30%
State Street
11
State Street
Massachusetts
$198M +$2.46M +31,097 +1%
Goldman Sachs
12
Goldman Sachs
New York
$182M -$58.8M -743,174 -25%
LPL Financial
13
LPL Financial
California
$180M +$89.1M +1,125,426 +101%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$159M +$16.1M +202,827 +11%
Creative Planning
15
Creative Planning
Kansas
$151M +$45.4K +574 +0%
Vanguard Group
16
Vanguard Group
Pennsylvania
$150M +$301K +3,800 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$135M +$38.5M +485,981 +40%
JP Morgan Chase
18
JP Morgan Chase
New York
$133M +$68.3M +863,441 +107%
US Bancorp
19
US Bancorp
Minnesota
$132M +$30.2M +381,422 +30%
USAA
20
United Services Automobile Association
Texas
$98.6M +$20M +253,249 +26%
SLF
21
Sun Life Financial
Ontario, Canada
$86.6M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$86.1M +$6.83M +86,275 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85.6M +$50.1M +633,157 +144%
AllianceBernstein
24
AllianceBernstein
Tennessee
$84.7M -$7.33M -92,624 -8%
PCA
25
Personal Capital Advisors
California
$84.6M +$9.01M +113,817 +12%