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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$16.9M +$321K +25,128 +2%
SFSG
27
Stearns Financial Services Group
North Carolina
$16.9M +$684K +53,576 +4%
BG
28
Bahl & Gaynor
Ohio
$12.3M +$396K +31,016 +3%
Stifel Financial
29
Stifel Financial
Missouri
$12.2M +$669K +52,472 +6%
CCMH
30
Cornerstone Capital Management Holdings
New York
$11.4M +$5.3M +415,184 +91%
RT
31
Rockland Trust
Massachusetts
$11.4M +$10.6M +833,176 +2,104%
Deutsche Bank
32
Deutsche Bank
Germany
$11.3M +$10.3M +809,096 +1,430%
Brown Advisory
33
Brown Advisory
Maryland
$10.9M +$1.04M +81,808 +11%
RVP
34
Relative Value Partners
Illinois
$10.2M +$79.5K +6,232 +0.8%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$10M -$1.14M -89,592 -10%
TCOO
36
Trust Company of Oklahoma
Oklahoma
$9.37M +$921K +72,224 +11%
MCM
37
Murphy Capital Management
New Jersey
$8.97M +$2.75M +215,232 +46%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$8.74M +$2.28M +178,808 +36%
GIM
39
Greystone Investment Management
Ohio
$8.52M -$101K -7,904 -1%
LFA
40
Landmark Financial Advisors
Kentucky
$8.23M +$8.04M +630,000 New
BEAM
41
Baker Ellis Asset Management
Washington
$7.68M -$15.1K -1,184 -0.2%
B
42
Bailard
California
$7.44M +$510K +39,984 +8%
QA
43
Quantitative Advantage
Minnesota
$6.92M -$67.5K -5,288 -1%
M&T Bank
44
M&T Bank
New York
$6.88M +$1.36M +106,768 +25%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.7M +$3.05M +239,056 +87%
FMLI
46
Fukoku Mutual Life Insurance
Japan
$6.31M -$4.61M -361,600 -43%
RJA
47
Raymond James & Associates
Florida
$6.22M +$2.36M +184,808 +63%
RIG
48
RiverFront Investment Group
Virginia
$6.13M -$7.19M -563,616 -55%
CS
49
Credit Suisse
Switzerland
$6.04M +$2.5M +196,160 +74%
IFB
50
iAB Financial Bank
Indiana
$5.94M +$232K +18,160 +4%