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Vanguard Global ex-US Real Estate ETF
VNQI

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Stratford Consulting
Texas
$1.17M +$1.26M +21,824 New
TI
27
Truepoint Inc
Ohio
$1.16M +$1.25M +21,731 New
EWM
28
Empirical Wealth Management
Washington
$1.05M +$1.14M +19,747 New
ZIM
29
Zacks Investment Management
Illinois
$1.03M +$1.11M +19,240 New
HNB
30
Huntington National Bank
Ohio
$967K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$927K +$1M +17,368 New
CONA
32
Capital One National Association
New York
$881K +$950K +16,500 New
Creative Planning
33
Creative Planning
Kansas
$865K +$934K +16,211 New
GLRA
34
Gerald L. Ray & Associates
Texas
$833K +$898K +15,600 New
SNC
35
Stifel Nicolaus & Co
Missouri
$813K +$878K +15,236 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$776K +$838K +14,542 New
BBA
37
BLB&B Advisors
Pennsylvania
$695K +$750K +13,016 New
HighTower Advisors
38
HighTower Advisors
Illinois
$624K +$674K +11,695 New
Rafferty Asset Management
39
Rafferty Asset Management
New York
$484K +$522K +9,070 New
CWM
40
Cabot Wealth Management
Massachusetts
$458K +$494K +8,580 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$426K +$459K +7,974 New
FAAS
42
First Allied Advisory Services
California
$405K +$439K +7,629 New
V
43
Veritable
Delaware
$335K +$361K +6,270 New
TIM
44
Tortoise Investment Management
New York
$326K +$351K +6,100 New
IFB
45
iAB Financial Bank
Indiana
$287K +$310K +5,375 New
AIG
46
American International Group
New York
$233K +$251K +4,366 New
GA
47
GFS Advisors
Texas
$224K +$242K +4,203 New
Nomura Holdings
48
Nomura Holdings
Japan
$223K +$242K +4,200 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$204K +$220K +3,815 New
CS
50
Credit Suisse
Switzerland
$202K +$218K +3,781 New
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