Franklin Resources’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Franklin Resources’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Hold	27,394	–	–	﹤0.01%	1692
2025 Q4	$3.29M	Hold	27,394	–	–	﹤0.01%	1592
2025 Q3	$3.27M	Hold	27,394	–	–	﹤0.01%	1598
2025 Q2	$3.1M	Hold	27,394	–	–	﹤0.01%	1554
2025 Q1	$2.83M	Hold	27,394	–	–	﹤0.01%	1573
2024 Q4	$3.09M	Hold	27,394	–	–	﹤0.01%	1563
2024 Q3	$3.2M	Hold	27,394	–	–	﹤0.01%	1547
2024 Q2	$3M	Hold	27,394	–	–	﹤0.01%	1547
2024 Q1	$3.11M	Hold	27,394	–	–	﹤0.01%	1546
2023 Q4	$2.69M	Hold	27,394	–	–	﹤0.01%	1302
2023 Q3	$2.47M	Hold	27,394	–	–	﹤0.01%	1315
2023 Q2	$2.56M	Hold	27,394	–	–	﹤0.01%	1326
2023 Q1	$2.43M	Hold	27,394	–	–	﹤0.01%	1308
2022 Q4	$2.32M	Hold	27,394	–	–	﹤0.01%	1330
2022 Q3	$2.15M	Hold	27,394	–	–	﹤0.01%	1316
2022 Q2	$2.17M	Hold	27,394	–	–	﹤0.01%	1329
2022 Q1	$2.63M	Hold	27,394	–	–	﹤0.01%	1334
2021 Q4	$2.9M	Hold	27,394	–	–	﹤0.01%	1387
2021 Q3	$2.7M	Hold	27,394	–	–	﹤0.01%	1377
2021 Q2	$2.75M	Hold	27,394	–	–	﹤0.01%	1290
2021 Q1	$2.66M	Hold	27,394	–	–	﹤0.01%	1268
2020 Q4	$2.45M	Hold	27,394	–	–	﹤0.01%	1244
2020 Q3	$2.04M	Buy	27,394 +1,310	+5%	+$96.7K	﹤0.01%	1212
2020 Q2	$1.91M	Sell	26,084 -632	-2%	-$40.7K	﹤0.01%	1156
2020 Q1	$1.47M	Hold	26,716	–	–	﹤0.01%	1151
2019 Q4	$1.96M	Hold	26,716	–	–	﹤0.01%	1175
2019 Q3	$1.86M	Hold	26,716	–	–	﹤0.01%	1179
2019 Q2	$1.88M	Hold	26,716	–	–	﹤0.01%	1175
2019 Q1	$1.81M	Hold	26,716	–	–	﹤0.01%	1155
2018 Q4	$1.57M	Hold	26,716	–	–	﹤0.01%	1164
2018 Q3	$1.93M	Hold	26,716	–	–	﹤0.01%	1214
2018 Q2	$1.86M	Hold	26,716	–	–	﹤0.01%	1201
2018 Q1	$1.8M	Hold	26,716	–	–	﹤0.01%	1220
2017 Q4	$1.78M	Hold	26,716	–	–	﹤0.01%	1239
2017 Q3	$1.68M	Hold	26,716	–	–	﹤0.01%	1242
2017 Q2	$1.62M	Sell	26,716 -7,758	-23%	-$466K	﹤0.01%	1259
2017 Q1	$2.03M	Hold	34,474	–	–	﹤0.01%	1244
2016 Q4	$1.93M	Hold	34,474	–	–	﹤0.01%	1237
2016 Q3	$1.87M	Sell	34,474 -148	-0.4%	-$8.03K	﹤0.01%	1259
2016 Q2	$1.81M	Hold	34,622	–	–	﹤0.01%	1263
2016 Q1	$1.73M	Sell	34,622 -3,240	-9%	-$152K	﹤0.01%	1270
2015 Q4	$1.87M	Buy	37,862 +10,170	+37%	+$514K	﹤0.01%	1308
2015 Q3	$1.34M	Hold	27,692	–	–	﹤0.01%	1343
2015 Q2	$1.45M	Hold	27,692	–	–	﹤0.01%	1362
2015 Q1	$1.46M	Hold	27,692	–	–	﹤0.01%	1358
2014 Q4	$1.36M	Buy	+27,692	New	+$1.33M	﹤0.01%	1360

Other funds holding IVOG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's IVOG Position: Q1 2026 in Review

Franklin Resources held its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) position steady in Q1 2026 at 27,394 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Franklin Resources first reported a position in IVOG in Q4 2014 and has held it in 46 quarters since. 178 funds tracked by Wall St. Rank hold IVOG as of Q1 2026.

Franklin Resources held 27,394 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $3.43M as of Q1 2026.
Franklin Resources left its Vanguard S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1692 holding.
Franklin Resources first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2014 and has held it in 46 quarters since.
178 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.