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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$861M +$119M +12,071,616 +16%
Wells Fargo
2
Wells Fargo
California
$262M +$220K +22,376 +0.1%
U
3
UBS
Switzerland
$124M +$8.34M +848,224 +7%
Morgan Stanley
4
Morgan Stanley
New York
$113M -$2.02M -205,848 -2%
SMM
5
Stadion Money Management
Georgia
$92.4M +$90M +9,160,128 New
MAA
6
Managed Account Advisors
New Jersey
$75.8M +$16.4M +1,666,776 +29%
MIH
7
Madison Investment Holdings
Wisconsin
$51.5M +$5.21M +530,104 +12%
Axa
8
Axa
France
$49.4M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M +$48.1M +4,896,704 +711,730%
BOS
10
Bingham Osborn & Scarborough
California
$34.3M +$912K +92,816 +3%
RIG
11
RiverFront Investment Group
Virginia
$31M -$144K -14,688 -0.5%
AssetMark Inc
12
AssetMark Inc
California
$28.7M +$28M +2,847,920 New
BCI
13
Brinker Capital Investments
Pennsylvania
$27M +$26.1M +2,652,976 +10,531%
Goldman Sachs
14
Goldman Sachs
New York
$23.8M +$12.2M +1,236,072 +110%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$20.1M -$667K -67,808 -3%
NAMP
16
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$19.3M -$410K -41,728 -2%
FNFDCM
17
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16.8M +$679K +69,040 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.8M +$4.98M +506,328 +44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$16.8M +$521K +52,992 +3%
WA
20
WBH Advisory
Maryland
$15M +$1.09M +111,072 +8%
RW
21
Rand Wealth
Maryland
$14.2M +$1.54M +156,544 +12%
Northern Trust
22
Northern Trust
Illinois
$12.3M +$301K +30,664 +3%
TCT
23
TIAA CREF Trust
Missouri
$11.9M +$611K +62,192 +6%
SFSG
24
Stearns Financial Services Group
North Carolina
$11.3M -$192K -19,488 -2%
AAS
25
Annex Advisory Services
Wisconsin
$11.1M +$3.48M +353,784 +47%