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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$25.2M +$781K +47,816 +3%
Stifel Financial
27
Stifel Financial
Missouri
$22.7M -$160K -9,816 -0.7%
KIM
28
Karpus Investment Management
New York
$22.4M +$1M +61,272 +5%
Northern Trust
29
Northern Trust
Illinois
$22.2M -$292K -17,856 -1%
SCM
30
SCS Capital Management
Massachusetts
$21.3M
SFSG
31
Stearns Financial Services Group
North Carolina
$20.4M -$288K -17,648 -1%
RW
32
Rand Wealth
Maryland
$20.1M -$1.77M -108,120 -8%
Brown Advisory
33
Brown Advisory
Maryland
$20.1M +$965K +59,072 +5%
RJA
34
Raymond James & Associates
Florida
$19.5M +$2.12M +129,872 +13%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$18.8M +$2.62M +160,496 +17%
VanEck Associates
36
VanEck Associates
New York
$18.5M -$2.22M -135,904 -11%
WF
37
WealthTrust Fairport
Ohio
$16.3M +$169K +10,352 +1%
PFM
38
Peak Financial Management
Massachusetts
$15.2M +$166K +10,144 +1%
B
39
Bailard
California
$14.4M +$642K +39,304 +5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$14.3M +$241K +14,728 +2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$14.3M +$1.23M +75,224 +10%
HighTower Advisors
42
HighTower Advisors
Illinois
$13.5M +$3.66M +224,264 +39%
CCMG
43
Clark Capital Management Group
Pennsylvania
$12.3M +$5.3M +324,112 +81%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$12M +$213K +13,016 +2%
TCOO
45
Trust Company of Oklahoma
Oklahoma
$12M +$508K +31,088 +5%
MCM
46
Murphy Capital Management
New Jersey
$11.9M -$366K -22,424 -3%
IFB
47
iAB Financial Bank
Indiana
$11.8M +$533K +32,640 +5%
TCT
48
TIAA CREF Trust
Missouri
$11.7M -$127K -7,744 -1%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$11.5M +$1.52M +92,912 +16%
RVPG
50
Relative Value Partners Group
$11.3M +$109K +6,672 +1%