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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.2M +$365K +26,760 +2%
BG
27
Bahl & Gaynor
Ohio
$15.9M +$869K +63,808 +6%
Stifel Financial
28
Stifel Financial
Missouri
$15M +$1.53M +112,416 +11%
CCMH
29
Cornerstone Capital Management Holdings
New York
$12.2M +$360K +26,440 +3%
Brown Advisory
30
Brown Advisory
Maryland
$11.3M -$518K -38,000 -4%
TCOO
31
Trust Company of Oklahoma
Oklahoma
$10.1M -$31.4K -2,304 -0.3%
MCM
32
Murphy Capital Management
New Jersey
$10.1M +$507K +37,200 +5%
RVPG
33
Relative Value Partners Group
$9.79M +$10M +737,384 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$9.68M +$108K +7,944 +1%
Ameriprise
35
Ameriprise
Minnesota
$9.67M +$3.41M +250,040 +52%
RJA
36
Raymond James & Associates
Florida
$8.34M +$1.24M +91,200 +17%
BEAM
37
Baker Ellis Asset Management
Washington
$8.31M -$159K -11,672 -2%
LFA
38
Landmark Financial Advisors
Kentucky
$8.27M +$66.5K +4,880 +0.8%
Jane Street
39
Jane Street
New York
$8.26M +$4.87M +357,456 +135%
B
40
Bailard
California
$8.01M +$473K +34,712 +6%
HighTower Advisors
41
HighTower Advisors
Illinois
$7.01M +$108K +7,920 +2%
Goldman Sachs
42
Goldman Sachs
New York
$6.87M +$1.72M +126,392 +32%
QA
43
Quantitative Advantage
Minnesota
$6.85M +$7.03M +515,800 New
RIG
44
RiverFront Investment Group
Virginia
$6.57M +$208K +15,240 +3%
IFB
45
iAB Financial Bank
Indiana
$6.45M +$142K +10,400 +2%
BPC
46
Banque Pictet & Cie
Switzerland
$6.41M +$731K +53,680 +13%
VF
47
Virtu Financial
New York
$6.19M +$4.1M +301,016 +182%
ACS
48
Archford Capital Strategies
Illinois
$6.19M +$35K +2,568 +0.6%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$6.13M -$1.38M -101,256 -18%
M&T Bank
50
M&T Bank
New York
$6.05M -$979K -71,888 -14%