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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IH
501
IFC Holdings
Florida
– -$649K -31,592 Closed
BCM
502
Bienville Capital Management
New York
– -$555K -26,960 Closed
PFS
503
Prospera Financial Services
Texas
– -$550K -25,912 Closed
VA
504
Valmark Advisers
Ohio
– -$466K -22,640 Closed
GIA
505
Guyasuta Investment Advisors
Pennsylvania
– -$453K -22,000 Closed
NCM
506
Narwhal Capital Management
Georgia
– -$366K -17,792 Closed
FAB
507
First American Bank
Illinois
– -$329K -16,000 Closed
AIA
508
Allegis Investment Advisors
Idaho
– -$321K -15,576 Closed
Nomura Asset Management
509
Nomura Asset Management
Japan
– -$280K -13,600 Closed
Thrivent Financial for Lutherans
510
Thrivent Financial for Lutherans
Minnesota
– -$269K -13,072 Closed
SS
511
Simplicity Solutions
Minnesota
– -$233K -11,328 Closed
CG
512
Colony Group
Massachusetts
– -$214K -10,376 Closed
CTA
513
Chesley Taft & Associates
Illinois
– -$210K -10,184 Closed
BCA
514
Berman Capital Advisors
Georgia
– -$202K -9,792 Closed
OPWM
515
Oak Point Wealth Management
Michigan
– -$106K -5,144 Closed
LCM
516
Liberty Capital Management
Michigan
– -$104K -4,800 Closed
CA
517
Calton & Associates
Florida
– -$76K -3,440 Closed
CG
518
Cutler Group
California
– -$52.4K -2,400 Closed
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$49K -2,400 Closed
IWP
520
Icon Wealth Partners
Texas
– -$28K -1,336 Closed
EWM
521
Evercore Wealth Management
New York
– -$25K -1,216 Closed
OSNBOA
522
Old Second National Bank of Aurora
Illinois
– -$25K -1,216 Closed
PCA
523
Providence Capital Advisors
North Carolina
– -$23K -1,096 Closed
FIB
524
First Interstate Bank
Montana
– -$19K -920 Closed
BBPWM
525
Blue Bell Private Wealth Management
Pennsylvania
– -$16K -800 Closed