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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
$2.81B +$268M +21,013,576 +11%
Wells Fargo
2
Wells Fargo
California
$391M +$5.24M +411,272 +1%
UBS Group
3
UBS Group
Switzerland
$362M +$25.6M +2,011,312 +8%
Morgan Stanley
4
Morgan Stanley
New York
$197M -$10.3M -804,152 -5%
LPL Financial
5
LPL Financial
California
$180M +$6.29M +493,736 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$7.77M +609,088 +8%
M&T Bank
7
M&T Bank
New York
$85.8M -$295K -23,136 -0.4%
MIH
8
Madison Investment Holdings
Wisconsin
$76.4M +$14.9M +1,171,816 +27%
Axa
9
Axa
France
$55.2M -$1.34M -104,800 -3%
BOS
10
Bingham Osborn & Scarborough
California
$50.8M +$396K +31,072 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.9M -$1.74M -136,688 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$39.8M -$675K -52,936 -2%
BCI
13
Brinker Capital Investments
Pennsylvania
$37M -$5.65M -442,800 -14%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$32.7M -$72.1K -5,656 -0.2%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$31.9M +$29.7M +2,327,200 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$31.3M -$17.8M -1,392,728 -38%
AAS
17
Annex Advisory Services
Wisconsin
$27.5M -$1.45M -114,032 -5%
Ameriprise
18
Ameriprise
Minnesota
$26.5M +$6.85M +537,336 +38%
NAMP
19
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$24.4M -$551K -43,240 -2%
FNFDCM
20
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$24.3M -$207K -16,240 -0.9%
WA
21
WBH Advisory
Maryland
$19.8M +$93.6K +7,344 +0.5%
BG
22
Bahl & Gaynor
Ohio
$18.4M +$90.8K +7,120 +0.5%
Stifel Financial
23
Stifel Financial
Missouri
$18M +$1.29M +101,184 +8%
Northern Trust
24
Northern Trust
Illinois
$17.9M -$143K -11,184 -0.8%
RW
25
Rand Wealth
Maryland
$17.5M -$301K -23,648 -2%