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Vanguard Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.65B -$119M -1,284,527 -7%
Bank of America
2
Bank of America
North Carolina
$1.28B +$67M +723,408 +6%
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$976M -$39.7M -429,000 -4%
Creative Planning
4
Creative Planning
Kansas
$927M +$56.3M +608,474 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$669M -$30.8M -332,567 -4%
Morgan Stanley
6
Morgan Stanley
New York
$562M -$24.6M -265,935 -4%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$467M +$21.2M +229,043 +5%
US Bancorp
8
US Bancorp
Minnesota
$461M +$12M +130,048 +3%
Financial Engines Advisors
9
Financial Engines Advisors
California
$445M -$3.88M -41,854 -0.9%
PCA
10
Personal Capital Advisors
California
$424M +$32.2M +347,932 +8%
Wealthfront Advisers
11
Wealthfront Advisers
California
$420M +$18.2M +196,910 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$345M +$16.3M +175,852 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$343M +$28.1M +303,490 +9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$340M +$36.5M +394,185 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$338M +$40.6M +438,784 +14%
CSIA
16
Charles Schwab Investment Advisory
California
$324M -$8.45M -91,252 -3%
UBS Group
17
UBS Group
Switzerland
$304M +$18.6M +201,308 +7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$284M -$49.4M -533,582 -15%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$271M -$5.98M -64,566 -2%
Goldman Sachs
20
Goldman Sachs
New York
$257M +$5.72M +61,804 +2%
State Street
21
State Street
Massachusetts
$244M -$44.7M -482,930 -15%
FQ
22
First Quadrant
California
$203M +$78.7M +849,501 +64%
LPL Financial
23
LPL Financial
California
$191M +$6.05M +65,368 +3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$178M +$10.3M +110,980 +6%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$171M -$1.33M -14,332 -0.8%