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

Franklin Resources’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Hold	28,700	–	–	﹤0.01%	1762
2025 Q4	$2.9M	Hold	28,700	–	–	﹤0.01%	1640
2025 Q3	$2.89M	Hold	28,700	–	–	﹤0.01%	1647
2025 Q2	$2.74M	Hold	28,700	–	–	﹤0.01%	1599
2025 Q1	$2.64M	Sell	28,700 -20	-0.1%	-$1.92K	﹤0.01%	1592
2024 Q4	$2.74M	Hold	28,720	–	–	﹤0.01%	1614
2024 Q3	$2.79M	Buy	28,720 +20	+0.1%	+$1.83K	﹤0.01%	1608
2024 Q2	$2.51M	Hold	28,700	–	–	﹤0.01%	1617
2024 Q1	$2.61M	Hold	28,700	–	–	﹤0.01%	1627
2023 Q4	$2.5M	Hold	28,700	–	–	﹤0.01%	1326
2023 Q3	$2.24M	Hold	28,700	–	–	﹤0.01%	1350
2023 Q2	$2.36M	Hold	28,700	–	–	﹤0.01%	1349
2023 Q1	$2.26M	Hold	28,700	–	–	﹤0.01%	1328
2022 Q4	$2.2M	Hold	28,700	–	–	﹤0.01%	1345
2022 Q3	$1.99M	Hold	28,700	–	–	﹤0.01%	1343
2022 Q2	$2.07M	Hold	28,700	–	–	﹤0.01%	1341
2022 Q1	$2.4M	Hold	28,700	–	–	﹤0.01%	1361
2021 Q4	$2.42M	Hold	28,700	–	–	﹤0.01%	1441
2021 Q3	$2.28M	Hold	28,700	–	–	﹤0.01%	1420
2021 Q2	$2.32M	Buy	28,700 +2,200	+8%	+$180K	﹤0.01%	1326
2021 Q1	$2.07M	Hold	26,500	–	–	﹤0.01%	1329
2020 Q4	$1.75M	Hold	26,500	–	–	﹤0.01%	1317
2020 Q3	$1.39M	Buy	26,500 +8,200	+45%	+$438K	﹤0.01%	1315
2020 Q2	$976K	Hold	18,300	–	–	﹤0.01%	1284
2020 Q1	$772K	Hold	18,300	–	–	﹤0.01%	1246
2019 Q4	$1.19M	Hold	18,300	–	–	﹤0.01%	1246
2019 Q3	$1.13M	Hold	18,300	–	–	﹤0.01%	1251
2019 Q2	$1.12M	Hold	18,300	–	–	﹤0.01%	1257
2019 Q1	$1.1M	Hold	18,300	–	–	﹤0.01%	1220
2018 Q4	$962K	Hold	18,300	–	–	﹤0.01%	1230
2018 Q3	$1.18M	Hold	18,300	–	–	﹤0.01%	1263
2018 Q2	$1.14M	Hold	18,300	–	–	﹤0.01%	1245
2018 Q1	$1.08M	Hold	18,300	–	–	﹤0.01%	1284
2017 Q4	$1.11M	Hold	18,300	–	–	﹤0.01%	1304
2017 Q3	$1.07M	Hold	18,300	–	–	﹤0.01%	1287
2017 Q2	$1.04M	Hold	18,300	–	–	﹤0.01%	1299
2017 Q1	$1.03M	Hold	18,300	–	–	﹤0.01%	1314
2016 Q4	$1.01M	Hold	18,300	–	–	﹤0.01%	1302
2016 Q3	$931K	Hold	18,300	–	–	﹤0.01%	1332
2016 Q2	$891K	Buy	+18,300	New	+$873K	﹤0.01%	1337

Other funds holding IVOV

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Franklin Resources's IVOV Position: Q1 2026 in Review

Franklin Resources held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 28,700 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Franklin Resources first reported a position in IVOV in Q2 2016 and has held it in 40 quarters since. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Franklin Resources held 28,700 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $2.93M as of Q1 2026.
Franklin Resources left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1762 holding.
Franklin Resources first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 40 quarters since.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

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