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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
26
TIAA CREF Trust
Missouri
$14.7M +$460K +40,896 +3%
SFSG
27
Stearns Financial Services Group
North Carolina
$13.8M +$314K +27,920 +2%
KIM
28
Karpus Investment Management
New York
$13.3M +$13.1M +1,162,160 New
CS
29
Credit Suisse
Switzerland
$13.3M +$11M +978,880 +542%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12.8M -$4.01M -356,160 -24%
Citigroup
31
Citigroup
New York
$12M +$192K +17,048 +2%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$10.3M -$293K -26,064 -3%
BG
33
Bahl & Gaynor
Ohio
$10.2M +$494K +43,920 +5%
Stifel Financial
34
Stifel Financial
Missouri
$9.91M +$9.75M +866,120 New
RVP
35
Relative Value Partners
Illinois
$9.74M +$252K +22,432 +3%
LPL Financial
36
LPL Financial
California
$8.95M +$456K +40,520 +5%
Jane Street
37
Jane Street
New York
$8.83M +$8.69M +771,992 New
AGA
38
Accuvest Global Advisors
Utah
$8.61M +$361K +32,040 +4%
DS
39
DRW Securities
Illinois
$8.56M +$8.42M +748,296 New
Brown Advisory
40
Brown Advisory
Maryland
$8.53M -$37.8K -3,360 -0.4%
GIM
41
Greystone Investment Management
Ohio
$7.71M -$87.3K -7,760 -1%
TCOO
42
Trust Company of Oklahoma
Oklahoma
$7.34M -$96.1K -8,536 -1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$6.92M +$6.54M +581,496 +2,506%
BEAM
44
Baker Ellis Asset Management
Washington
$6.83M +$257K +22,800 +4%
BIT
45
BlackRock Institutional Trust
California
$6.64M +$6.53M +580,000 New
RJA
46
Raymond James & Associates
Florida
$6.59M +$1.07M +95,216 +20%
QA
47
Quantitative Advantage
Minnesota
$6.14M +$1.51M +134,040 +33%
B
48
Bailard
California
$6M +$140K +12,400 +2%
SG Americas Securities
49
SG Americas Securities
New York
$5.72M +$5.63M +499,856 New
TT
50
Tower Trust
Indiana
$5.41M -$131K -11,640 -2%