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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.47B -$172M -2,110,021 -5%
Bank of America
2
Bank of America
North Carolina
$2.89B -$22.5M -275,893 -0.8%
EFS
3
Edelman Financial Services
Virginia
$772M +$57.5M +706,240 +8%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$703M +$70.4M +863,800 +11%
Morgan Stanley
5
Morgan Stanley
New York
$532M +$9.46M +116,162 +2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$461M -$6.4M -78,555 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$421M +$4.12M +50,573 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$327M +$263M +3,225,584 +439%
Ameriprise
9
Ameriprise
Minnesota
$298M +$25.8M +316,894 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$288M +$85.2M +1,046,005 +43%
State Street
11
State Street
Massachusetts
$276M -$61.6M -755,958 -18%
IRF
12
IBM Retirement Fund
New York
$272M +$269M +3,298,700 New
US Bancorp
13
US Bancorp
Minnesota
$245M +$39.1M +480,515 +19%
UBS Group
14
UBS Group
Switzerland
$234M -$52.5M -644,060 -18%
Goldman Sachs
15
Goldman Sachs
New York
$229M +$26M +319,547 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$184M -$1.23M -15,049 -0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$178M -$2.04M -25,040 -1%
Creative Planning
18
Creative Planning
Kansas
$170M +$7.77M +95,438 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$146M -$27.5M -338,170 -16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$143M +$9.05M +111,091 +7%
PCA
21
Personal Capital Advisors
California
$143M +$23.9M +293,302 +20%
W
22
Wealthfront
California
$134M +$14.4M +176,301 +12%
TCT
23
TIAA CREF Trust
Missouri
$125M +$11.2M +137,396 +10%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$124M -$2.04M -25,000 -2%
LPL Financial
25
LPL Financial
California
$118M -$4.19M -51,454 -3%