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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$1.03B +$317M +24,003,120 +45%
Bank of America
2
Bank of America
North Carolina
$1B +$413M +31,252,424 +71%
Wells Fargo
3
Wells Fargo
California
$381M -$8.61M -652,440 -2%
UBS Group
4
UBS Group
Switzerland
$281M +$25M +1,890,504 +10%
Morgan Stanley
5
Morgan Stanley
New York
$169M +$2.35M +177,840 +1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M -$65.9M -4,989,368 -44%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$83.1M +$17.8M +1,348,488 +28%
Axa
8
Axa
France
$61M -$1.54M -116,800 -2%
MIH
9
Madison Investment Holdings
Wisconsin
$50.1M -$1.36M -102,968 -3%
BOS
10
Bingham Osborn & Scarborough
California
$49.3M -$138K -10,464 -0.3%
LPL Financial
11
LPL Financial
California
$46.8M +$2.38M +180,656 +5%
BCI
12
Brinker Capital Investments
Pennsylvania
$43.2M -$3.51M -266,192 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$39.2M +$11.6M +881,696 +43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.7M +$8.3M +628,336 +31%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$35.6M +$5.24M +397,256 +17%
NYLIM
16
New York Life Investment Management
New York
$30.2M
AAS
17
Annex Advisory Services
Wisconsin
$25.5M +$397K +30,064 +2%
FNFDCM
18
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$23.9M +$420K +31,800 +2%
NAMP
19
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$23.6M +$77.6K +5,880 +0.3%
KIM
20
Karpus Investment Management
New York
$20.3M -$291K -22,040 -1%
WA
21
WBH Advisory
Maryland
$18.6M -$1.81M -136,864 -9%
RW
22
Rand Wealth
Maryland
$18.5M +$427K +32,360 +2%
SFSG
23
Stearns Financial Services Group
North Carolina
$17.7M +$428K +32,400 +3%
TCT
24
TIAA CREF Trust
Missouri
$17.4M -$158K -11,944 -0.9%
Northern Trust
25
Northern Trust
Illinois
$16.9M -$380K -28,760 -2%