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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
$2.22B +$1.43B +108,686,032 +158%
Wells Fargo
2
Wells Fargo
California
$342M -$14.7M -1,122,976 -4%
UBS Group
3
UBS Group
Switzerland
$284M +$12.5M +953,392 +4%
Morgan Stanley
4
Morgan Stanley
New York
$183M +$23.4M +1,782,320 +14%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.3M +$7.92M +603,752 +9%
LPL Financial
6
LPL Financial
California
$67.6M -$1.12M -85,704 -2%
M&T Bank
7
M&T Bank
New York
$54.6M +$51.4M +3,915,760 +859%
Axa
8
Axa
France
$53.2M -$1.84M -140,000 -3%
MIH
9
Madison Investment Holdings
Wisconsin
$53.1M +$59.4K +4,528 +0.1%
BOS
10
Bingham Osborn & Scarborough
California
$47.8M +$2.35M +178,792 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$38.5M -$1.21M -91,904 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$38.2M +$11.1M +844,560 +38%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.2M -$1.66M -126,592 -4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$35.7M +$1.87M +142,136 +5%
NYLIM
15
New York Life Investment Management
New York
$34.3M +$6.07M +462,144 +20%
Goldman Sachs
16
Goldman Sachs
New York
$34M +$28.9M +2,198,936 +425%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.5M -$1.29M -98,072 -4%
AAS
18
Annex Advisory Services
Wisconsin
$26.1M +$916K +69,752 +3%
NAMP
19
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$22.5M +$342K +26,080 +1%
FNFDCM
20
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$22.2M +$144K +11,000 +0.6%
WA
21
WBH Advisory
Maryland
$18.2M +$811K +61,808 +4%
RW
22
Rand Wealth
Maryland
$17M -$258K -19,688 -1%
Northern Trust
23
Northern Trust
Illinois
$16.5M +$363K +27,664 +2%
TCT
24
TIAA CREF Trust
Missouri
$16.5M +$139K +10,600 +0.8%
BG
25
Bahl & Gaynor
Ohio
$16.4M +$1.49M +113,296 +9%