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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
$5.15B +$158M +7,054,648 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$926M +$113M +5,011,152 +14%
UBS Group
3
UBS Group
Switzerland
$525M -$6.37M -283,688 -1%
Ameriprise
4
Ameriprise
Minnesota
$453M +$44.8M +1,996,976 +11%
Wells Fargo
5
Wells Fargo
California
$448M +$11.4M +507,952 +3%
Morgan Stanley
6
Morgan Stanley
New York
$440M -$2.26M -100,680 -0.5%
CM
7
Churchill Management
California
$261M +$259M +11,531,656 New
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$258M +$25.2M +1,123,760 +11%
RBA
9
Richard Bernstein Advisors
New York
$218M +$24.6M +1,096,504 +13%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$217M -$5.83M -259,448 -3%
LPL Financial
11
LPL Financial
California
$162M +$11.7M +521,424 +8%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$153M +$61.6M +2,742,624 +69%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M -$1.32M -58,664 -1%
M&T Bank
14
M&T Bank
New York
$102M -$1.84M -81,920 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98.8M +$930K +41,416 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$79.1M +$1.34M +59,776 +2%
Axa
17
Axa
France
$74.3M -$1.31M -58,400 -2%
BOS
18
Bingham Osborn & Scarborough
California
$64.2M -$2.57M -114,632 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$49.4M +$1.18M +52,584 +2%
AAS
20
Annex Advisory Services
Wisconsin
$47M +$726K +32,312 +2%
FNFDCM
21
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$40.9M +$70.2K +3,128 +0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$39.4M +$10.7M +477,584 +38%
RJA
23
Raymond James & Associates
Florida
$38.3M +$3.19M +141,880 +9%
NAMP
24
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$35.1M -$203K -9,040 -0.6%
MIH
25
Madison Investment Holdings
Wisconsin
$33.7M +$8.12M +361,528 +32%