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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
$7.9B -$402M -7,760,976 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.49B +$41.2M +794,296 +3%
UBS Group
3
UBS Group
Switzerland
$779M -$48.5M -936,624 -6%
Morgan Stanley
4
Morgan Stanley
New York
$753M -$27.1M -523,152 -3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$695M -$175M -3,372,832 -20%
LPL Financial
6
LPL Financial
California
$528M +$75.3M +1,452,112 +16%
Wells Fargo
7
Wells Fargo
California
$506M +$11.1M +213,968 +2%
Ameriprise
8
Ameriprise
Minnesota
$464M -$22.1M -427,304 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$297M +$41.4M +798,744 +16%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$233M -$331M -6,381,784 -58%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$216M -$14.3M -275,360 -6%
EH
12
Equitable Holdings
New York
$198M -$3.81M -73,512 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$192M -$1.36M -26,256 -0.7%
RJA
14
Raymond James & Associates
Florida
$177M +$1.85M +35,672 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$173M -$1.39M -26,864 -0.8%
ETC
16
Exchange Traded Concepts
Oklahoma
$164M +$160M +3,086,672 +1,785%
Osaic Holdings
17
Osaic Holdings
Arizona
$160M +$5.85M +112,960 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$156M +$1.17M +22,576 +0.7%
Stifel Financial
19
Stifel Financial
Missouri
$134M -$503K -9,712 -0.4%
HighTower Advisors
20
HighTower Advisors
Illinois
$131M +$5.71M +110,136 +4%
AAS
21
Annex Advisory Services
Wisconsin
$106M -$10.1M -194,112 -8%
M&T Bank
22
M&T Bank
New York
$97.9M -$2.21M -42,632 -2%
BOS
23
Bingham Osborn & Scarborough
California
$84.2M -$2.21M -42,584 -2%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$79.2M -$21.6K -416 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$73.9M +$3.37M +65,072 +5%