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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Argentus Capital Management
Texas
$880K +$819K +64,256 New
BFA
127
Bragg Financial Advisors
North Carolina
$861K -$71.4K -5,600 -8%
Millennium Management
128
Millennium Management
New York
$848K +$790K +61,968 New
CWM
129
Concert Wealth Management
California
$822K -$82.9K -6,504 -10%
AMG
130
Asset Management Group
Connecticut
$820K +$2.96K +232 +0.4%
JFA
131
JNBA Financial Advisors
Minnesota
$802K -$8.67K -680 -1%
WRM
132
Westport Resources Management
Connecticut
$778K -$61.8K -4,848 -8%
KCM
133
Karp Capital Management
California
$758K -$81.6K -6,400 -10%
OC
134
Oppenheimer & Co
New York
$732K -$109K -8,568 -14%
FCI
135
Financial Counselors Inc
Kansas
$722K -$625K -49,000 -48%
EFS
136
Essex Financial Services
Connecticut
$716K -$58.6K -4,600 -8%
RSVP
137
Ramsay Stattman Vela & Price
Colorado
$712K
SI
138
SII Investments
Wisconsin
$703K +$654K +51,288 New
PPCM
139
Pillar Pacific Capital Management
California
$700K +$106K +8,280 +19%
BCM
140
Brookstone Capital Management
Illinois
$662K -$3.12M -245,056 -84%
SHA
141
Smith Hayes Advisers
Nebraska
$650K +$5.1K +400 +0.8%
PVH
142
Psagot Value Holdings
Israel
$635K
WPC
143
Waters Parkerson & Co
Louisiana
$619K +$93.8K +7,360 +19%
First Trust Advisors
144
First Trust Advisors
Illinois
$608K +$566K +44,408 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$582K -$206K -16,184 -28%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$564K -$198K -15,568 -27%
LNB
147
Ledyard National Bank
$559K -$23.5K -1,840 -4%
FMC
148
First Merchants Corp
Indiana
$554K -$144K -11,296 -22%
VWM
149
Venturi Wealth Management
Texas
$551K +$513K +40,232 New
IEFM
150
IQ EQ Fund Management
Ireland
$549K +$482K +37,776 New