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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
$4.28B -$82.3M -3,056,448 -2%
UBS Group
2
UBS Group
Switzerland
$534M -$34.2M -1,269,616 -6%
Wells Fargo
3
Wells Fargo
California
$455M -$974K -36,168 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$446M +$21.5M +798,096 +5%
Morgan Stanley
5
Morgan Stanley
New York
$435M -$11.1M -413,440 -2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$369M +$73.2M +2,720,000 +25%
Ameriprise
7
Ameriprise
Minnesota
$296M +$150M +5,562,736 +103%
LPL Financial
8
LPL Financial
California
$207M +$1.33M +49,224 +0.6%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$175M -$5.88M -218,560 -3%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$174M -$47.7M -1,771,280 -22%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$25M -927,936 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$115M -$1.85M -68,872 -2%
M&T Bank
13
M&T Bank
New York
$84.2M -$5.52M -204,864 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$79.4M -$6.13M -227,688 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$78.8M +$23M +854,064 +41%
Axa
16
Axa
France
$77.6M -$3.04M -112,800 -4%
RJA
17
Raymond James & Associates
Florida
$76.3M +$11.7M +433,192 +18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$71.7M -$2.79M -103,608 -4%
BOS
19
Bingham Osborn & Scarborough
California
$64.2M -$1.92M -71,160 -3%
AAS
20
Annex Advisory Services
Wisconsin
$62.5M +$1.57M +58,480 +3%
Stifel Financial
21
Stifel Financial
Missouri
$61.6M +$1.01M +37,504 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$55.4M -$748K -27,768 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$53.6M +$409K +15,192 +0.8%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45.4M -$820K -30,464 -2%
MIH
25
Madison Investment Holdings
Wisconsin
$39.2M -$4.58M -169,976 -10%