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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$17.8M +$3.57M +309,472 +27%
Northern Trust
27
Northern Trust
Illinois
$15.8M +$14.4K +1,248 +0.1%
TCT
28
TIAA CREF Trust
Missouri
$15.6M +$738 +64 +0%
SFSG
29
Stearns Financial Services Group
North Carolina
$14.8M +$189K +16,376 +1%
DBT
30
Dubuque Bank & Trust
Iowa
$14.4M +$13.8M +1,192,800 New
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$11.3M +$322K +27,872 +3%
BG
32
Bahl & Gaynor
Ohio
$10.9M +$85.2K +7,384 +0.8%
Stifel Financial
33
Stifel Financial
Missouri
$10.6M +$133K +11,512 +1%
RVP
34
Relative Value Partners
Illinois
$9.47M -$788K -68,296 -8%
Brown Advisory
35
Brown Advisory
Maryland
$9.11M +$86.8K +7,520 +1%
GIM
36
Greystone Investment Management
Ohio
$8.12M -$32.3K -2,800 -0.4%
TCOO
37
Trust Company of Oklahoma
Oklahoma
$8.12M +$336K +29,112 +5%
CCMH
38
Cornerstone Capital Management Holdings
New York
$7.97M +$628K +54,432 +9%
BEAM
39
Baker Ellis Asset Management
Washington
$7.07M -$138K -12,000 -2%
AGA
40
Accuvest Global Advisors
Utah
$6.84M -$2.16M -187,360 -25%
RJA
41
Raymond James & Associates
Florida
$6.77M -$186K -16,160 -3%
B
42
Bailard
California
$6.55M +$201K +17,416 +3%
QA
43
Quantitative Advantage
Minnesota
$6.54M +$48.7K +4,224 +0.8%
ONB
44
Old National Bancorp
Indiana
$5.98M +$5.7M +493,928 New
IFB
45
iAB Financial Bank
Indiana
$5.71M +$408K +35,400 +8%
Jane Street
46
Jane Street
New York
$5.38M -$3.78M -327,360 -42%
MCM
47
Murphy Capital Management
New Jersey
$5.35M +$429K +37,200 +9%
SC
48
SouthState Corp
Florida
$5.22M -$141K -12,216 -3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$5.12M +$300K +25,960 +7%
ACS
50
Archford Capital Strategies
Illinois
$5M -$197K -17,032 -4%