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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$20.5M +$1.6M +106,328 +9%
Northern Trust
27
Northern Trust
Illinois
$20.1M +$455K +30,192 +2%
RW
28
Rand Wealth
Maryland
$19.7M +$316K +20,992 +2%
KIM
29
Karpus Investment Management
New York
$19.1M +$669K +44,376 +4%
SCM
30
SCS Capital Management
Massachusetts
$19.1M -$2.08M -137,736 -10%
VanEck Associates
31
VanEck Associates
New York
$18.7M +$7.58M +502,792 +69%
SFSG
32
Stearns Financial Services Group
North Carolina
$18.6M -$306K -20,312 -2%
Brown Advisory
33
Brown Advisory
Maryland
$17.1M +$409K +27,120 +2%
RJA
34
Raymond James & Associates
Florida
$15.5M +$905K +60,056 +6%
WF
35
WealthTrust Fairport
Ohio
$14.5M +$314K +20,824 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$14.4M +$1.08M +71,728 +8%
PFM
37
Peak Financial Management
Massachusetts
$13.4M -$1.31M -86,664 -9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$12.6M +$4.98M +330,592 +66%
B
39
Bailard
California
$12.3M +$1.49M +98,680 +14%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$11.6M +$1.64M +109,152 +17%
MCM
41
Murphy Capital Management
New Jersey
$11M -$257K -17,032 -2%
SG Americas Securities
42
SG Americas Securities
New York
$10.9M +$10.8M +715,832 New
TCT
43
TIAA CREF Trust
Missouri
$10.6M -$3.34M -221,888 -24%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$10.6M +$1.57M +103,936 +18%
TCOO
45
Trust Company of Oklahoma
Oklahoma
$10.3M +$97.6K +6,480 +1%
IFB
46
iAB Financial Bank
Indiana
$10.1M +$865K +57,400 +9%
RVPG
47
Relative Value Partners Group
$10M -$279K -18,496 -3%
BEAM
48
Baker Ellis Asset Management
Washington
$9.9M -$54.2K -3,600 -0.5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$9.52M +$2.11M +140,112 +29%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$8.89M -$2.33M -154,928 -21%