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Vanguard Information Technology ETF
VGT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$677M +$678M +73,239,760 New
Wells Fargo
2
Wells Fargo
California
$240M +$241M +25,988,264 New
U
3
UBS
Switzerland
$106M +$106M +11,450,120 New
Morgan Stanley
4
Morgan Stanley
New York
$106M +$106M +11,430,648 New
MAA
5
Managed Account Advisors
New Jersey
$54.1M +$54.1M +5,846,616 New
Axa
6
Axa
France
$45.3M +$45.4M +4,900,800 New
MIH
7
Madison Investment Holdings
Wisconsin
$42.3M +$42.4M +4,573,104 New
BOS
8
Bingham Osborn & Scarborough
California
$30.6M +$30.6M +3,307,328 New
RIG
9
RiverFront Investment Group
Virginia
$28.5M +$28.6M +3,083,664 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.1M +$19.1M +2,062,424 New
NAMP
11
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$18.1M +$18.1M +1,959,624 New
Citigroup
12
Citigroup
New York
$16.1M +$16.1M +1,739,800 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$14.9M +$14.9M +1,613,464 New
FNFDCM
14
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.8M +$14.8M +1,601,080 New
WA
15
WBH Advisory
Maryland
$12.7M +$12.7M +1,372,048 New
RW
16
Rand Wealth
Maryland
$11.6M +$11.6M +1,254,480 New
Northern Trust
17
Northern Trust
Illinois
$11M +$11M +1,188,264 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.8M +$10.8M +1,163,608 New
SFSG
19
Stearns Financial Services Group
North Carolina
$10.5M +$10.6M +1,140,064 New
Goldman Sachs
20
Goldman Sachs
New York
$10.4M +$10.4M +1,121,312 New
TCT
21
TIAA CREF Trust
Missouri
$10.4M +$10.4M +1,120,824 New
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$8.57M +$8.59M +927,184 New
RVP
23
Relative Value Partners
Illinois
$7.72M +$7.73M +834,448 New
GIM
24
Greystone Investment Management
Ohio
$7.26M +$7.27M +785,400 New
Brown Advisory
25
Brown Advisory
Maryland
$7.13M +$7.14M +771,096 New
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