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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
$4.49B +$2.21B +119,446,280 +102%
UBS Group
2
UBS Group
Switzerland
$513M -$33.4M -1,805,536 -6%
Wells Fargo
3
Wells Fargo
California
$393M -$62.3M -3,361,200 -14%
Morgan Stanley
4
Morgan Stanley
New York
$345M +$20.1M +1,086,288 +6%
Ameriprise
5
Ameriprise
Minnesota
$340M +$56.1M +3,029,760 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$311M +$83.8M +4,523,536 +38%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$186M +$3.39M +183,024 +2%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$129M +$40.7M +2,200,088 +48%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -$20.9M -1,130,664 -15%
LPL Financial
10
LPL Financial
California
$110M -$1.95M -105,432 -2%
M&T Bank
11
M&T Bank
New York
$91.6M -$2.05M -110,464 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$75.8M +$2.61M +140,936 +4%
BOS
13
Bingham Osborn & Scarborough
California
$67.1M -$2.67M -144,208 -4%
Axa
14
Axa
France
$65.8M -$756K -40,800 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$65.2M -$59.4K -3,208 -0.1%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$56.4M
RBA
17
Richard Bernstein Advisors
New York
$50.9M +$1.71M +92,456 +4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$47.7M
BCI
19
Brinker Capital Investments
Pennsylvania
$41.7M +$6.56M +354,456 +19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$40.4M +$295K +15,912 +0.8%
AAS
21
Annex Advisory Services
Wisconsin
$39.7M -$1.84M -99,264 -5%
FNFDCM
22
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$33.9M +$71.9K +3,880 +0.2%
MIH
23
Madison Investment Holdings
Wisconsin
$33.6M -$9.89M -534,072 -23%
NAMP
24
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$29.8M -$37K -2,000 -0.1%
BG
25
Bahl & Gaynor
Ohio
$28.7M +$51.1K +2,760 +0.2%