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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
$2.73B -$20.3M -1,510,640 -0.7%
Wells Fargo
2
Wells Fargo
California
$363M -$18.9M -1,403,976 -5%
UBS Group
3
UBS Group
Switzerland
$352M -$1.51M -112,560 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$183M -$9.69M -720,896 -5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$6.63M +493,488 +6%
M&T Bank
6
M&T Bank
New York
$84.8M +$962K +71,560 +1%
LPL Financial
7
LPL Financial
California
$68.1M -$110M -8,182,744 -62%
MIH
8
Madison Investment Holdings
Wisconsin
$61.4M -$13.3M -989,760 -18%
Axa
9
Axa
France
$52.3M -$1.71M -127,200 -3%
BOS
10
Bingham Osborn & Scarborough
California
$50.4M +$728K +54,208 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42.2M +$2.28M +169,656 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$39M +$107K +7,928 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$37.9M +$11.8M +879,976 +45%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$32M
BCI
15
Brinker Capital Investments
Pennsylvania
$31.4M -$4.77M -355,232 -13%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$31.2M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.3M -$1.32M -97,920 -4%
AAS
18
Annex Advisory Services
Wisconsin
$27.5M +$630K +46,888 +2%
NAMP
19
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$24.2M +$357K +26,600 +1%
FNFDCM
20
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$23.9M +$195K +14,520 +0.8%
WA
21
WBH Advisory
Maryland
$19.1M -$173K -12,896 -0.9%
Stifel Financial
22
Stifel Financial
Missouri
$18.6M +$992K +73,848 +6%
BG
23
Bahl & Gaynor
Ohio
$18.4M +$471K +35,032 +3%
Northern Trust
24
Northern Trust
Illinois
$17.1M -$342K -25,464 -2%
RW
25
Rand Wealth
Maryland
$17.1M -$26.6K -1,976 -0.2%