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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Hold	28,700	–	–	﹤0.01%	1592
2025 Q1	$2.64M	Sell	28,700 -20	-0.1%	-$1.84K	﹤0.01%	1585
2024 Q4	$2.74M	Hold	28,720	–	–	﹤0.01%	1609
2024 Q3	$2.79M	Buy	28,720 +20	+0.1%	+$1.94K	﹤0.01%	1604
2024 Q2	$2.51M	Hold	28,700	–	–	﹤0.01%	1616
2024 Q1	$2.61M	Hold	28,700	–	–	﹤0.01%	1624
2023 Q4	$2.5M	Hold	28,700	–	–	﹤0.01%	1324
2023 Q3	$2.24M	Hold	28,700	–	–	﹤0.01%	1349
2023 Q2	$2.36M	Hold	28,700	–	–	﹤0.01%	1346
2023 Q1	$2.26M	Hold	28,700	–	–	﹤0.01%	1326
2022 Q4	$2.2M	Hold	28,700	–	–	﹤0.01%	1344
2022 Q3	$1.99M	Hold	28,700	–	–	﹤0.01%	1343
2022 Q2	$2.07M	Hold	28,700	–	–	﹤0.01%	1339
2022 Q1	$2.4M	Hold	28,700	–	–	﹤0.01%	1361
2021 Q4	$2.42M	Hold	28,700	–	–	﹤0.01%	1439
2021 Q3	$2.28M	Hold	28,700	–	–	﹤0.01%	1417
2021 Q2	$2.32M	Buy	28,700 +2,200	+8%	+$178K	﹤0.01%	1323
2021 Q1	$2.07M	Hold	26,500	–	–	﹤0.01%	1325
2020 Q4	$1.75M	Hold	26,500	–	–	﹤0.01%	1313
2020 Q3	$1.39M	Buy	26,500 +8,200	+45%	+$430K	﹤0.01%	1309
2020 Q2	$976K	Hold	18,300	–	–	﹤0.01%	1278
2020 Q1	$772K	Hold	18,300	–	–	﹤0.01%	1243
2019 Q4	$1.19M	Hold	18,300	–	–	﹤0.01%	1243
2019 Q3	$1.13M	Hold	18,300	–	–	﹤0.01%	1250
2019 Q2	$1.12M	Hold	18,300	–	–	﹤0.01%	1255
2019 Q1	$1.1M	Hold	18,300	–	–	﹤0.01%	1219
2018 Q4	$962K	Hold	18,300	–	–	﹤0.01%	1228
2018 Q3	$1.18M	Hold	18,300	–	–	﹤0.01%	1262
2018 Q2	$1.14M	Hold	18,300	–	–	﹤0.01%	1242
2018 Q1	$1.08M	Hold	18,300	–	–	﹤0.01%	1283
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	+$891K	﹤0.01%	1337