Vanguard Reit Etf

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Vanguard Reit Etf

$VNQ

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NewIncreasedMaintainedDecreasedLiquidated
1486238014
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com196,295Decreased-6.180.7918,032,000.001.48183.77Form 13
First Financial Bank - Trust Division03-31-2021Etf-alternative239,049Increased45.362.4521,959,000.0057.22267.03Form 13
Elm Advisors, Llc03-31-2021Etf48,208Increased0.052.764,428,000.008.2191.85Form 13
Confluence Investment Management Llc03-31-2021Com93,145Increased6.509.998,556,000.0015.1991.86Form 13
Boltwood Capital Management03-31-2021Real Estate Etf6,123Maintained0.000.25562,000.008.0891.79Form 13
Curbstone Financial Management Corp03-31-2021Reit11,370Decreased-2.990.211,044,000.004.9291.82Form 13
Fc Advisory Llc03-31-2021Real Estate Etf16,301Increased79.960.731,497,000.0094.6791.83Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf3,700Increased15.620.15340,000.0025.0091.89Form 13
Chesley Taft & Associates Llc03-31-2021Com2,200New!0.000.01207,000.000.0094.09Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,192Maintained0.000.21385,000.008.1591.84Form 13
Carroll Financial Associates, Inc.03-31-2021Etf3,272Increased47.190.02300,000.0059.5791.69Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf5,680New!0.000.26522,000.000.0091.90Form 13
Spence Asset Management03-31-2021Etf1,428Maintained0.000.04131,000.008.2691.74Form 13
Uma Financial Services, Inc.03-31-2021Real Estate Etf20,294Increased0.980.001,905,000.007.2093.87Form 13
Campbell Capital Management Inc03-31-2021Etf2,665Maintained0.000.11245,000.0011.8791.93Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com12,295Decreased-14.850.691,129,000.00-7.9191.83Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group03-31-2021Real Estate Etf2,668Decreased-1.590.15245,000.006.5291.83Form 13
Sowa Financial Group, Inc.03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Real Estate Etf1,704Increased0.410.02157,000.009.0392.14Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund6,560Decreased-0.410.08603,000.007.8791.92Form 13
Private Advisory Group Llc03-31-2021Real Estate Etf54,355Increased13.581.434,993,000.0022.8691.86Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Real Estate Etf4,458Decreased-2.580.24409,000.005.1491.75Form 13
Larson Financial Group Llc03-31-2021Real Estate Etf37,443Maintained0.001.083,180,000.000.0084.93Form 13
Old Port Advisors03-31-2021Real Estate Etf8,326Decreased-6.580.30765,000.004.5191.88Form 13
Kmg Fiduciary Partners, Llc03-31-2021Real Estate Etf22,365Increased0.080.402,054,000.0011.6991.84Form 13
Pacifica Partners Inc.03-31-2021Real Estate Etf448Decreased-5.080.0342,000.005.0093.75Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf6,350Decreased-5.790.33583,000.001.9291.81Form 13
Nbt Bank N A /ny03-31-2021Com16,936Increased0.890.221,556,000.009.12183.79Form 13
Courier Capital Llc03-31-2021Real Estate Etf2,520Decreased-0.430.02231,000.007.4491.67Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Real Estate Etf13,141Increased5.100.441,207,000.0013.7691.85Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund8,223Increased33.951.34755,000.0044.9191.82Form 13
Acropolis Investment Management, Llc03-31-2021Reit Etf37,555Decreased-29.590.353,450,000.00-23.8491.87Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,366New!0.000.08309,000.000.0091.80Form 13
Carnegie Capital Asset Management, Llc03-31-2021Real Estate Etf23,872Decreased-3.980.092,193,000.003.8491.86Form 13
Carlson Capital Management03-31-2021Real Estate Etf34,602Increased7.290.553,179,000.0018.6691.87Form 13
Cordasco Financial Network03-31-2021Real Estate Etf409Maintained0.000.0338,000.008.5792.91Form 13
E&g Advisors, Lp03-31-2021Real Estate Etf2,969Maintained0.000.08273,000.008.3391.95Form 13
Teamwork Financial Advisors, Llc03-31-2021Real Estate Etf2,693Increased0.370.06247,000.008.3391.72Form 13
Kwmg, Llc03-31-2021Real Estate Etf210,291Increased18.843.0819,317,000.0028.5391.86Form 13
First Premier Bank03-31-2021Real Estate Etf43,058Maintained0.001.403,956,000.008.18183.80Form 13
Regal Wealth Group, Inc.03-31-2021Real Estate Etf4,230Decreased-5.450.23389,000.002.3791.96Form 13
Highland Private Wealth Management03-31-2021Real Estate Etf27,294Decreased-3.270.412,507,000.004.5991.85Form 13
Harbour Capital Advisors, Llc03-31-2021Real Estate Etf3,500Maintained0.000.09322,000.000.0092.00Form 13
Trilogy Capital Inc.03-31-2021Real Estate Etf192,155Increased31.591.3517,651,000.0042.3491.86Form 13
Valeo Financial Advisors, Llc03-31-2021Etf3,258Decreased-3.290.01299,000.004.5591.77Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund32,368Decreased-35.750.742,973,000.00-30.5291.85Form 13
Coastal Investment Advisors, Inc.03-31-2021Real Estate Etf3,951Increased44.570.10363,000.0056.4791.88Form 13
Platte River Wealth Advisors, Llc03-31-2021Real Estate Etf77,819Increased21.793.017,303,000.0033.5893.85Form 13
Integer Wealth Advisors Group Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Real Estate Etf350,908Increased0.020.20501,000.003.511.43Form 13
Hemington Wealth Management03-31-2021Real Estate Etf44,438Decreased-1.111.734,082,000.006.9791.86Form 13
Huntington National Bank03-31-2021Exchange Traded97,626Decreased-3.740.118,968,000.004.12273.30Form 13
Perkins Coie Trust Co03-31-2021Equity - Real Estate - Etf4,663Maintained0.000.01428,000.008.0891.79Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf37,169Increased0.572.153,414,000.008.7691.85Form 13
Cardan Capital Partners, Llc03-31-2021Real Estate Etf2,250New!0.000.02207,000.000.0092.00Form 13
Norway Savings Bank03-31-2021Real Estate Etf23,928Decreased-1.251.162,198,000.006.80182.55Form 13
Verabank, N.a.03-31-2021Exchange Traded Fund2,653Maintained0.000.16244,000.008.4491.97Form 13
Enterprise Trust & Investment Co03-31-2021Real Estate Etf77,589Increased7.673.197,127,000.0020.3791.86Form 13
Keudell/morrison Wealth Management03-31-2021Real Estate Etf48,105Decreased-6.932.564,419,000.000.6691.86Form 13
Walkner Condon Financial Advisors Llc03-31-2021Real Estate Etf20,635Increased8.710.741,896,000.0017.6291.88Form 13
Intelligence Driven Advisers, Llc03-31-2021Real Estate Etf11,711Decreased-10.020.241,076,000.00-2.6291.88Form 13
Iron Horse Wealth Management, Llc03-31-2021Real Estate Etf27,429Increased3.891.892,520,000.0012.4091.87Form 13
Everhart Financial Group, Inc.03-31-2021Real Estate Etf14,346Increased3.221.161,318,000.0011.6091.87Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,102Decreased-4.540.01561,000.003.3191.94Form 13
Univest Financial Corp03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co03-31-2021Mutual Funds/eq200,264Increased1.161.8818,396,000.009.42183.62Form 13
Welch & Forbes Llc03-31-2021Real Estate Etf2,616New!0.000.00240,000.000.0091.74Form 13
First Citizens Bank & Trust Co03-31-2021Real Estate Etf28,411Increased3.670.122,610,000.0012.1191.87Form 13
Farmers & Merchants Investments Inc03-31-2021Real Estate Etf930Decreased-37.750.0085,000.00-33.0791.40Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund6,840Maintained0.000.31628,000.008.0991.81Form 13
Buffington Mohr Mcneal03-31-2021Etf86,292Increased13.081.707,927,000.0022.3191.86Form 13
Cypress Capital Group03-31-2021Etf-equity3,050Decreased-1.610.04280,000.006.4691.80Form 13
Contravisory Investment Management, Inc.03-31-2021Real Estate Etf574New!0.000.0253,000.000.0092.33Form 13
Advisornet Financial, Inc03-31-2021Etf2,397Decreased-1.240.02220,000.006.8091.78Form 13
Dfpg Investments, Llc03-31-2021Real Estate Etf2,308Decreased-30.080.09217,000.00-20.8094.02Form 13
Autus Asset Management, Llc03-31-2021Real Estate Etf96,334Increased3.121.058,849,000.0011.53367.46Form 13
Clear Street Markets Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com10,653Decreased-6.429.99212,045,000.0037.97275,671.82Form 13
Fdx Advisors, Inc.03-31-2021Etf93,455Increased988.580.328,585,000.00-90.8191.86Form 13
Beacon Capital Management, Inc.03-31-2021Real Estate Etf1,773,033Increased3.996.60162,871,000.0012.4791.86Form 13
Plimoth Trust Co Llc03-31-2021Com104,653Decreased-4.472.849,614,000.003.33183.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common97,492Increased0.451.378,956,000.008.6591.86Form 13
Gilbert & Cook, Inc.03-31-2021Real Estate Etf127,071Decreased-3.532.3011,673,000.005.4391.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Real Estate Etf290Maintained0.000.0227,000.008.0093.10Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Real Estate Etf2,919Decreased-4.070.08268,000.004.6991.81Form 13
Moneywise, Inc.03-31-2021Real Estate Etf4,208Decreased-3.440.26387,000.004.5991.97Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Real Estate Etf1,414Increased818.180.02129,890,000.00999,053.8591,859.97Form 13
Global Retirement Partners, Llc03-31-2021Real Estate Etf21,730Increased18.910.231,996,000.0028.6191.85Form 13
Nachman Norwood & Parrott, Inc03-31-2021Real Estate Etf30,447Decreased-0.400.312,797,000.007.74183.84Form 13
Canton Hathaway, Llc03-31-2021Etf111Maintained0.000.0010,000.0011.1190.09Form 13
Baldrige Asset Management Llc03-31-2021Real Estate Etf52,726Increased4.052.654,843,000.0012.5291.85Form 13
Kg&l Capital Management,llc03-31-2021Real Estate Etf6,388Increased4.090.29587,000.0012.6791.89Form 13
Private Capital Management Llc03-31-2021Real Estate Etf3,635Decreased-14.630.18334,000.00-7.7391.88Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,742Decreased-1.530.08160,000.006.6791.85Form 13
Cva Family Office, Llc03-31-2021Real Estate Etf7,606Decreased-15.220.27699,000.00-8.2791.90Form 13
Powell Investment Advisors, Llc03-31-2021Real Estate Etf1,740New!0.000.10160,000.000.0091.95Form 13
Verde Capital Management03-31-2021Real Estate Etf10,768Increased0.790.44989,000.009.0491.85Form 13
N.e.w. Advisory Services Llc03-31-2021Real Estate Etf6,761Decreased-38.320.12632,000.00-32.2693.48Form 13
Sara-bay Financial03-31-2021Etf6,096Increased17.480.27650,000,000.0047.39106,627.30Form 13
Soundmark Wealth Management, Llc03-31-2021Real Estate Etf25,060Increased22.861.262,303,000.0032.9791.90Form 13
Centennial Wealth Advisory Llc03-31-2021Real Estate Etf12,450Decreased-25.500.761,144,000.00-19.3891.89Form 13
Latitude Advisors, Llc03-31-2021Real Estate Etf4,868Increased24.090.37447,000.0034.2391.82Form 13
Alliance Wealth Advisors, Llc03-31-2021Real Estate Etf3,861Increased10.570.35355,000.0019.5391.95Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -27,091Decreased-9.730.172,488,000.00-2.39183.67Form 13
Eclectic Associates Inc /adv03-31-2021Real Estate Etf9,644Decreased-9.230.73886,000.00-1.7791.87Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com15,620Increased9.850.121,435,000.0018.7991.87Form 13
Optimum Investment Advisors03-31-2021Real Estate Etf3,633Decreased-5.710.10334,000.002.1491.94Form 13
Peoples Financial Services Corp.03-31-2021Etf Equities8,740Increased27.780.35803,000.0038.21183.70Form 13
Signature Estate & Investment Advisors Llc03-31-2021Real Estate Etf2,364Maintained0.000.01217,000.007.96187.55Form 13
Mcdonald Partners Llc03-31-2021Real Estate Etf11,742Decreased-9.810.221,079,000.00-2.4491.89Form 13
Corrado Advisors, Llc03-31-2021Real Estate Etf10,751Increased21.470.73988,000.0031.3891.90Form 13
Juncture Wealth Strategies, Llc03-31-2021Real Estate Etf5,762Decreased-60.850.34533,000.00-57.3692.50Form 13
Inspirion Wealth Advisors, Llc03-31-2021Real Estate Etf3,233Increased0.780.08297,000.009.1991.87Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund69,978Increased59.641.396,429,000.0072.682,574.66Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf9,986Increased8.840.27917,000.0017.7291.83Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open76New!0.000.006,000.000.0078.95Form 13
Cx Institutional03-31-2021Etp2,382Decreased-41.670.02219,000.00-36.8991.94Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Real Estate Etf72,600Increased21.572.776,669,000.0031.4991.86Form 13
Enterprise Bank & Trust Co03-31-2021Com100,330Increased20.833.889,217,000.0030.70189.08Form 13
Atticus Wealth Management, Llc03-31-2021Real Estate Etf150Maintained0.000.0114,000.007.6993.33Form 13
Pbmares Wealth Management Llc03-31-2021Real Estate Etf4,850Increased62.860.36446,000.0076.2891.96Form 13
Wolff Wiese Magana Llc03-31-2021Real Estate Etf840Increased1.450.0677,000.0010.0091.67Form 13
First Financial Corp /in/03-31-2021Etf Equity6,970Decreased-18.060.44640,000.00-11.48182.78Form 13
City Holding Co03-31-2021Reit17,090Decreased-0.410.301,570,000.007.7691.87Form 13
Arkansas Financial Group, Inc.03-31-2021Reit Etf16,402Maintained0.000.361,507,000.008.1891.88Form 13
First Midwest Bank Trust Division03-31-2021Real Estate Etf17,713Decreased-2.040.231,627,000.005.92183.60Form 13
Leavell Investment Management, Inc.03-31-2021Reit Etf15,614Decreased-8.260.121,434,000.00-0.7691.84Form 13
Umb Bank N A/mo03-31-2021Common248,742Increased2.110.5622,849,000.0010.44183.71Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity500Maintained0.000.0246,000.009.52184.00Form 13
Trust Co Of Vermont03-31-2021Com2,778Increased11.480.02255,000.0020.85183.47Form 13
Country Trust Bank03-31-2021Etf - Equity54,906Increased4.420.165,044,000.0012.9491.87Form 13
Millburn Ridgefield Corp03-31-2021Real Estate Etf826,336Decreased-11.055.8775,907,000.00-3.7991.86Form 13
Motco03-31-2021Com3,839Increased2.840.02353,000.0011.3691.95Form 13
Regis Management Co Llc03-31-2021Com158,878Decreased-41.152.6014,595,000.00-36.3491.86Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock700Decreased-26.700.0164,000.00-20.9991.43Form 13
Harbor Investment Advisory, Llc03-31-2021Etf68,242Increased6.250.946,269,000.0014.9291.86Form 13
Raub Brock Capital Management Lp03-31-2021Reit Etf96,186Decreased-1.471.398,836,000.006.5791.86Form 13
Next Financial Group, Inc03-31-2021Real Estate Etf46,479Increased2.090.384,270,000.0010.42183.74Form 13
Fort Pitt Capital Group, Llc03-31-2021Real Estate Etf2,802Maintained0.000.01257,000.007.9891.72Form 13
Tpg Financial Advisors, Llc03-31-2021Real Estate Etf5,972Increased14.800.33549,000.0024.2191.93Form 13
Bogart Wealth, Llc03-31-2021Etf458Increased20.530.0142,000.0031.2591.70Form 13
Stewardship Financial Advisors, Llc03-31-2021Real Estate Etf113,848Decreased-0.073.6310,458,000.008.0891.86Form 13
Cra Financial Services, Llc03-31-2021Real Estate Etf7,996Increased3.900.28735,000.0012.3991.92Form 13
Columbia Trust Co 0101201603-31-2021Real Estate Etf4,599Decreased-15.230.26422,000.00-8.2691.76Form 13
Alhambra Investment Partners Llc03-31-2021Real Estate Etf2,537New!0.000.19233,000.000.0091.84Form 13
Systematic Alpha Investments, Llc03-31-2021Etf181New!0.000.0017,000.000.0093.92Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open55Decreased-97.690.005,000.00-97.5490.91Form 13
Natwest Group Plc03-31-2021Real Estate Etf2,899Decreased-82.750.13266,000.00-81.36183.65Form 13
Appleton Partners Inc/ma03-31-2021Cs4,054Decreased-3.220.03372,000.004.4991.76Form 13
Pinnacle Financial Partners Inc03-31-2021Real Estate Etf79,570Decreased-26.750.337,302,000.00-20.80273.24Form 13
Wbh Advisory Inc03-31-2021Real Estate Etf30,440Increased37.280.452,796,000.0046.6991.85Form 13
Bowling Portfolio Management Llc03-31-2021Etf18,915Decreased-22.750.411,738,000.00-16.4091.88Form 13
Sabal Trust Co03-31-2021Real Estate Etf54,294Increased2.220.374,988,000.0010.57183.78Form 13
North Star Investment Management Corp.03-31-2021Etf4,709Increased0.790.04433,000.009.0791.95Form 13
Liberty Capital Management, Inc.03-31-2021Real Estate Etf21,701Decreased-0.190.691,993,000.007.9091.84Form 13
Blb&b Advisors, Llc03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.03-31-2021Real Estate Etf2,000Decreased-32.770.10184,000.00-26.9892.00Form 13
Moller Financial Services03-31-2021Real Estate Etf185,252Increased13.895.9317,017,000.0023.1891.86Form 13
Bartlett & Co. Llc03-31-2021Etf3,146Decreased-10.090.01289,000.00-2.6991.86Form 13
Riverview Trust Co03-31-2021Com44,800Maintained0.004.594,115,000.008.1591.85Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Real Estate Etf8,638,304Maintained0.009.99793,515,000.008.16275.58Form 13
Barry Investment Advisors, Llc03-31-2021Real Estate Etf5,930Increased6.010.15545,000.0014.7491.91Form 13
Adviceperiod, Llc03-31-2021Real Estate Etf164,025Increased3.421.0815,000.00-99.890.09Form 13
Sugarloaf Wealth Management, Llc03-31-2021Real Estate Etf1,998Increased5300.000.003,000.000.001.50Form 13
Covenant Asset Management, Llc03-31-2021Real Estate Etf17,964Increased0.480.511,650,000.008.7091.85Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open7,872Decreased-4.320.09723,000.003.5891.84Form 13
Wambolt & Associates, Llc03-31-2021Real Estate Etf9,641Decreased-7.630.47902,000.001.8193.56Form 13
Omega Financial Group, Llc03-31-2021Real Estate Etf75,724Increased1.113.546,956,000.009.3591.86Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Real Estate Etf48,211Decreased-6.141.624,429,000.001.5491.87Form 13
Mtm Investment Management, Llc03-31-2021Real Estate Etf46New!0.000.004,000.000.0086.96Form 13
Berkshire Bank03-31-2021Real Estate Etf2,698Decreased-62.940.06248,000.00-59.94185.55Form 13
Solitude Financial Services03-31-2021Real Estate Etf37,425Increased378.212.773,438,000.00416.9991.86Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Real Estate Etf93,883Decreased-2.800.878,624,000.005.1391.86Form 13
Creative Financial Designs Inc /adv03-31-2021Etf1,326Increased17.350.02122,000.0037.0892.01Form 13
Moseley Investment Management Inc03-31-2021Real Estate Etf3,038Increased0.030.15279,000.008.1491.84Form 13
Central Bank & Trust Co03-31-2021Real Estate135,386Decreased-19.472.1212,436,000.00-12.90183.77Form 13
Bangor Savings Bank03-31-2021Other25,764Decreased-0.710.292,366,000.007.35183.57Form 13
Busey Wealth Management03-31-2021Etf-equity3,151Decreased-35.880.02289,000.00-30.86183.43Form 13
Exchange Traded Concepts, Llc03-31-2021Real Estate Etf1,750Decreased-71.810.01161,000.00-69.4592.00Form 13
Lbmc Investment Advisors, Llc03-31-2021Com67,536Increased5.200.656,204,000.0013.7791.86Form 13
Private Ocean, Llc03-31-2021Etf59,829Decreased-0.420.985,496,000.007.7091.86Form 13
Gemmer Asset Management Llc03-31-2021Etf227Increased1161.110.0021,000.00950.0092.51Form 13
Intersect Capital Llc03-31-2021Real Estate Etf14,426Increased8.710.271,325,000.0017.5791.85Form 13
V Wealth Advisors Llc03-31-2021Real Estate Etf2,671New!0.000.04246,000.000.00184.57Form 13
Capital Insight Partners, Llc03-31-2021Real Estate Etf8,886Increased2.800.20816,000.0011.1791.83Form 13
Canal Capital Management, Llc03-31-2021Real Estate Etf8,547Increased2.040.27785,000.0010.4191.85Form 13
First Command Bank03-31-2021Real Estate Etf330,122Increased0.639.9930,325,000.008.84274.78Form 13
First Command Financial Services, Inc.03-31-2021Real Estate Etf330,122Increased0.636.5430,325,000.008.84274.78Form 13
Unison Advisors Llc03-31-2021Real Estate Etf4,545Increased7.190.08417,000.0015.8391.75Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Aries Wealth Management03-31-2021Real Estate Etf2,528Maintained0.000.11238,000.0013.3394.15Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Real Estate Etf86,422Increased8.055.737,939,000.0016.8791.86Form 13
Facet Wealth, Inc.03-31-2021Real Estate Etf24,682Increased1.420.402,267,000.009.6891.85Form 13
Fortem Financial Group, Llc03-31-2021Real Estate Etf3,828Decreased-3.380.20352,000.004.7691.95Form 13
Market Street Wealth Management Advisors Llc03-31-2021Real Estate Etf4,083Decreased-33.890.22375,000.00-28.5791.84Form 13
Beacon Financial Advisory Llc03-31-2021Real Estate Etf9,845Decreased-45.160.52904,000.00-40.6891.82Form 13
S.a. Mason Llc03-31-2021Etf6,006Decreased-0.410.41552,000.007.8191.91Form 13
Lifesteps Financial, Inc.03-31-2021Real Estate Etf3,950Decreased-3.990.30363,000.004.0191.90Form 13
Capital Advisors Wealth Management, Llc03-31-2021Real Estate Etf2,708New!0.000.11249,000.000.0091.95Form 13
Cordant, Inc.03-31-2021Real Estate Etf78,562Increased9.014.697,217,000.0017.9191.86Form 13
Falcon Wealth Planning03-31-2021Real Estate Etf97,164Increased9.304.368,926,000.0018.2391.87Form 13
Garrett Investment Advisors Llc03-31-2021Real Estate Etf13,909Decreased-0.800.461,278,000.007.3091.88Form 13
Foster Group, Inc.03-31-2021Real Estate Etf34,823Decreased-20.420.493,199,000.00-13.3591.86Form 13
Fort Henry Capital, Llc03-31-2021Real Estate Etf107,190Increased2.719.329,846,000.0011.0891.86Form 13
West Financial Advisors, Llc03-31-2021Real Estate Etf530Maintained0.000.0249,000.008.8992.45Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities7,801New!0.000.63716,000.000.00183.32Form 13
Pds Planning, Inc03-31-2021Real Estate Etf36,515Increased0.780.973,354,000.009.0091.85Form 13
Toth Financial Advisory Corp03-31-2021Real Estate Etf8,025Decreased-2.590.12737,000.005.2991.84Form 13