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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$15.9M -$446K -35,880 -3%
SFSG
27
Stearns Financial Services Group
North Carolina
$15.5M +$236K +18,960 +2%
RIG
28
RiverFront Investment Group
Virginia
$12.9M -$42.9M -3,448,680 -77%
BG
29
Bahl & Gaynor
Ohio
$11.4M +$118K +9,480 +1%
Stifel Financial
30
Stifel Financial
Missouri
$11M +$2.68K +216 +0%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$10.7M -$904K -72,792 -8%
FMLI
32
Fukoku Mutual Life Insurance
Japan
$10.6M +$10.5M +844,800 New
RVP
33
Relative Value Partners
Illinois
$9.69M -$101K -8,120 -1%
Brown Advisory
34
Brown Advisory
Maryland
$9.42M
GIM
35
Greystone Investment Management
Ohio
$8.26M -$138K -11,120 -2%
TCOO
36
Trust Company of Oklahoma
Oklahoma
$8.07M -$317K -25,488 -4%
BEAM
37
Baker Ellis Asset Management
Washington
$7.37M +$57.7K +4,640 +0.8%
QA
38
Quantitative Advantage
Minnesota
$6.7M -$66.6K -5,360 -1%
B
39
Bailard
California
$6.63M -$147K -11,840 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$6.14M +$840K +67,616 +16%
ONB
41
Old National Bancorp
Indiana
$5.99M -$189K -15,208 -3%
MCM
42
Murphy Capital Management
New Jersey
$5.9M +$366K +29,440 +7%
CCMH
43
Cornerstone Capital Management Holdings
New York
$5.74M -$2.49M -200,512 -30%
IFB
44
iAB Financial Bank
Indiana
$5.46M -$440K -35,400 -8%
ACS
45
Archford Capital Strategies
Illinois
$5.4M +$235K +18,936 +5%
M&T Bank
46
M&T Bank
New York
$5.26M +$5.22M +420,184 New
JMPWA
47
JP Morgan Private Wealth Advisors
California
$4.88M +$635K +51,120 +15%
BPC
48
Banque Pictet & Cie
Switzerland
$4.36M +$3.43M +276,120 +384%
HighTower Advisors
49
HighTower Advisors
Illinois
$4.1M +$42.9K +3,456 +1%
SC
50
SouthState Corp
Florida
$4.03M -$1.35M -109,008 -25%