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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.34B +$241M +2,869,059 +6%
Bank of America
2
Bank of America
North Carolina
$2.98B +$40.7M +484,858 +1%
EFS
3
Edelman Financial Services
Virginia
$763M +$8.37M +99,565 +1%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$678M
Morgan Stanley
5
Morgan Stanley
New York
$560M +$38.7M +460,910 +8%
WIM
6
Windhaven Investment Management
Massachusetts
$521M +$244M +2,904,778 +98%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$444M +$55.2M +657,240 +15%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$411M +$10.7M +127,522 +3%
State Street
9
State Street
Massachusetts
$319M +$7.83M +93,233 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$263M +$36.8M +437,493 +17%
Goldman Sachs
11
Goldman Sachs
New York
$261M +$35.4M +421,813 +17%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$259M +$32.9M +390,989 +15%
Ameriprise
13
Ameriprise
Minnesota
$245M +$1.97M +23,412 +0.9%
UBS Group
14
UBS Group
Switzerland
$243M +$53.5M +636,698 +30%
Allianz Asset Management
15
Allianz Asset Management
Germany
$235M +$147M +1,754,546 +196%
US Bancorp
16
US Bancorp
Minnesota
$190M +$16.1M +191,346 +10%
Creative Planning
17
Creative Planning
Kansas
$172M +$237K +2,819 +0.1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$169M +$1.47M +17,551 +0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$168M +$18.7M +222,037 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$158M +$61.7M +734,540 +70%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$152M +$57.8M +687,432 +67%
Citigroup
22
Citigroup
New York
$140M +$125M +1,489,547 +1,679%
BIT
23
BlackRock Institutional Trust
California
$133M +$28.5M +338,778 +29%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$127M -$316K -3,755 -0.3%
LPL Financial
25
LPL Financial
California
$118M -$63.4M -754,578 -36%