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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
$7.4B -$217M -4,817,336 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.12B -$93.3M -2,073,912 -8%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$781M +$57.2M +1,270,800 +8%
UBS Group
4
UBS Group
Switzerland
$748M -$23.4M -519,512 -3%
Morgan Stanley
5
Morgan Stanley
New York
$736M +$9.17M +203,888 +1%
Wells Fargo
6
Wells Fargo
California
$460M -$130M -2,898,536 -22%
Ameriprise
7
Ameriprise
Minnesota
$457M +$86.5M +1,923,632 +23%
LPL Financial
8
LPL Financial
California
$405M +$9.17M +203,952 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$281M -$165M -3,658,392 -37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$215M -$8.63M -191,968 -4%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$188M +$1.78M +39,624 +1%
EH
12
Equitable Holdings
New York
$185M -$2.76M -61,384 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$161M -$2.61M -58,000 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$161M +$18.9M +420,344 +13%
RJA
15
Raymond James & Associates
Florida
$154M -$184K -4,088 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$146M -$1.15M -25,672 -0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$139M -$13.2M -293,160 -9%
Stifel Financial
18
Stifel Financial
Missouri
$118M +$668K +14,848 +0.6%
HighTower Advisors
19
HighTower Advisors
Illinois
$116M +$117M +2,591,712 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$6.14M -136,448 -5%
AAS
21
Annex Advisory Services
Wisconsin
$102M -$11.4M -253,848 -10%
M&T Bank
22
M&T Bank
New York
$93.5M -$8.11M -180,304 -8%
BOS
23
Bingham Osborn & Scarborough
California
$79.3M -$2.5M -55,504 -3%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$70.5M -$377K -8,392 -0.5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$68M -$264M -5,875,600 -79%