Franklin Resources’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Franklin Resources’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Hold	13,042	–	–	﹤0.01%	1770
2026 Q1	$3.08M	Hold	13,042	–	–	﹤0.01%	1734
2025 Q4	$3.28M	Hold	13,042	–	–	﹤0.01%	1595
2025 Q3	$3.18M	Hold	13,042	–	–	﹤0.01%	1618
2025 Q2	$2.93M	Hold	13,042	–	–	﹤0.01%	1574
2025 Q1	$2.63M	Hold	13,042	–	–	﹤0.01%	1593
2024 Q4	$2.77M	Hold	13,042	–	–	﹤0.01%	1609
2024 Q3	$2.74M	Hold	13,042	–	–	﹤0.01%	1618
2024 Q2	$2.57M	Hold	13,042	–	–	﹤0.01%	1606
2024 Q1	$2.44M	Hold	13,042	–	–	﹤0.01%	1651
2023 Q4	$2.21M	Hold	13,042	–	–	﹤0.01%	1362
2023 Q3	$1.98M	Hold	13,042	–	–	﹤0.01%	1394
2023 Q2	$2.04M	Buy	13,042 +983	+8%	+$145K	﹤0.01%	1411
2023 Q1	$1.73M	Hold	12,059	–	–	﹤0.01%	1398
2022 Q4	$1.6M	Hold	12,059	–	–	﹤0.01%	1422
2022 Q3	$1.5M	Hold	12,059	–	–	﹤0.01%	1426
2022 Q2	$1.59M	Hold	12,059	–	–	﹤0.01%	1419
2022 Q1	$1.92M	Hold	12,059	–	–	﹤0.01%	1422
2021 Q4	$2.03M	Hold	12,059	–	–	﹤0.01%	1493
2021 Q3	$1.84M	Hold	12,059	–	–	﹤0.01%	1474
2021 Q2	$1.84M	Hold	12,059	–	–	﹤0.01%	1382
2021 Q1	$1.69M	Sell	12,059 -705	-6%	-$96.6K	﹤0.01%	1369
2020 Q4	$1.7M	Buy	12,764 +2,968	+30%	+$375K	﹤0.01%	1323
2020 Q3	$1.18M	Buy	+9,796	New	+$1.16M	﹤0.01%	1355

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Franklin Resources's MGC Position: Q2 2026 in Review

Franklin Resources held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 13,042 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Franklin Resources first reported a position in MGC in Q3 2020 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Franklin Resources held 13,042 shares of Vanguard Morningstar Mega Cap ETF worth $3.57M as of Q2 2026.
Franklin Resources left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1770 holding.
Franklin Resources first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 24 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.