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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
$3.96B -$338M -14,896,736 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$844M +$60.9M +2,687,640 +7%
UBS Group
3
UBS Group
Switzerland
$457M -$24.5M -1,080,528 -5%
Morgan Stanley
4
Morgan Stanley
New York
$387M -$5.36M -236,632 -1%
Ameriprise
5
Ameriprise
Minnesota
$385M -$81.7M -3,607,208 -16%
Wells Fargo
6
Wells Fargo
California
$336M -$56.1M -2,476,864 -13%
RBA
7
Richard Bernstein Advisors
New York
$193M -$29.1M -1,282,048 -12%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$162M +$27.1M +1,194,856 +18%
LPL Financial
9
LPL Financial
California
$160M +$6.61M +291,616 +4%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$142M +$1.74M +76,800 +1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$4.28M +188,752 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$89.7M -$2.96M -130,408 -3%
M&T Bank
13
M&T Bank
New York
$81.2M -$6.2M -273,768 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68.8M -$2.66M -117,600 -3%
Axa
15
Axa
France
$65.3M -$943K -41,600 -1%
BOS
16
Bingham Osborn & Scarborough
California
$54.1M -$2.84M -125,216 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$51.1M +$18.1M +799,856 +48%
Stifel Financial
18
Stifel Financial
Missouri
$45.7M +$23M +1,015,792 +87%
AAS
19
Annex Advisory Services
Wisconsin
$44.9M +$1.16M +51,408 +2%
RJA
20
Raymond James & Associates
Florida
$44.3M +$8.27M +365,136 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$42.4M +$5.78M +254,984 +14%
MIH
22
Madison Investment Holdings
Wisconsin
$39.5M +$14.2M +625,936 +49%
FNFDCM
23
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$36.6M -$620K -27,360 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35.8M -$3.79M -167,096 -9%
NAMP
25
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$30.6M -$1.38M -61,056 -4%