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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
$5.19B -$538M -22,117,976 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$957M -$74.5M -3,065,136 -8%
UBS Group
3
UBS Group
Switzerland
$583M -$3.39M -139,400 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$582M +$50.5M +2,078,608 +10%
Morgan Stanley
5
Morgan Stanley
New York
$476M -$14.5M -596,880 -3%
Wells Fargo
6
Wells Fargo
California
$470M -$28.8M -1,186,496 -6%
CM
7
Churchill Management
California
$303M +$10.8M +445,616 +4%
RBA
8
Richard Bernstein Advisors
New York
$266M +$21.8M +897,024 +9%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$238M -$4.2M -172,688 -2%
LPL Financial
10
LPL Financial
California
$187M +$6.68M +274,856 +4%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$170M -$463K -19,024 -0.3%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$167M -$116M -4,785,672 -42%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -$7.97M -327,664 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$112M +$1.78M +73,056 +2%
M&T Bank
15
M&T Bank
New York
$106M -$8.21M -337,720 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$86.6M -$1.67M -68,736 -2%
Axa
17
Axa
France
$80.4M -$2.43M -100,000 -3%
BOS
18
Bingham Osborn & Scarborough
California
$68.9M -$2.73M -112,320 -4%
AAS
19
Annex Advisory Services
Wisconsin
$53.3M +$782K +32,168 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47.7M +$8.88M +365,304 +24%
FNFDCM
21
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45.2M -$412K -16,960 -0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$45M +$920K +37,856 +2%
RJA
23
Raymond James & Associates
Florida
$44.6M +$1.7M +69,744 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$41.8M -$12.8M -525,560 -24%
NAMP
25
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$38.7M -$547K -22,488 -1%