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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
$5.26B +$381M +18,775,112 +8%
UBS Group
2
UBS Group
Switzerland
$493M -$62.3M -3,070,440 -11%
Wells Fargo
3
Wells Fargo
California
$427M +$841K +41,472 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$400M +$59.4M +2,930,352 +18%
Morgan Stanley
5
Morgan Stanley
New York
$390M +$16.2M +796,600 +4%
Ameriprise
6
Ameriprise
Minnesota
$385M +$16.3M +802,976 +4%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$204M +$2.34M +115,384 +1%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$150M +$9.76M +481,264 +7%
LPL Financial
9
LPL Financial
California
$128M +$9.2M +453,648 +8%
RBA
10
Richard Bernstein Advisors
New York
$125M +$68.8M +3,395,408 +127%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$13.6M -671,824 -11%
M&T Bank
12
M&T Bank
New York
$96.2M -$3.03M -149,576 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$87.2M +$5M +246,704 +6%
Axa
14
Axa
France
$69.6M -$1.74M -85,600 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$68.2M -$2.42M -119,304 -3%
BOS
16
Bingham Osborn & Scarborough
California
$66.5M -$6.2M -305,608 -9%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$60.8M -$219K -10,800 -0.4%
AAS
18
Annex Advisory Services
Wisconsin
$43.1M +$22.5K +1,112 +0.1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$41.9M -$1.91M -93,992 -4%
FNFDCM
20
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$37M +$167K +8,240 +0.5%
BCI
21
Brinker Capital Investments
Pennsylvania
$34M -$11M -543,400 -25%
NAMP
22
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$32.2M -$101K -5,000 -0.3%
BG
23
Bahl & Gaynor
Ohio
$31.3M +$213K +10,496 +0.7%
WA
24
WBH Advisory
Maryland
$29.9M -$572K -28,224 -2%
RJA
25
Raymond James & Associates
Florida
$29.7M +$697K +34,352 +2%