Franklin Resources’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Franklin Resources’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.3K	Hold	271	–	–	﹤0.01%	3031
2025 Q4	$38.3K	Hold	271	–	–	﹤0.01%	2998
2025 Q3	$37.3K	Hold	271	–	–	﹤0.01%	3034
2025 Q2	$35.6K	Hold	271	–	–	﹤0.01%	2926
2025 Q1	$34.9K	Hold	271	–	–	﹤0.01%	2878
2024 Q4	$33.9K	Hold	271	–	–	﹤0.01%	2829
2024 Q3	$35.4K	Hold	271	–	–	﹤0.01%	2819
2024 Q2	$32.1K	Hold	271	–	–	﹤0.01%	2755
2024 Q1	$32.4K	Hold	271	–	–	﹤0.01%	2785
2023 Q4	$29.6K	Hold	271	–	–	﹤0.01%	2547
2023 Q3	$27.5K	Hold	271	–	–	﹤0.01%	2572
2023 Q2	$28.1K	Hold	271	–	–	﹤0.01%	2649
2023 Q1	$27.4K	Hold	271	–	–	﹤0.01%	2229
2022 Q4	$27.9K	Hold	271	–	–	﹤0.01%	2256
2022 Q3	$24K	Hold	271	–	–	﹤0.01%	2247
2022 Q2	$26K	Hold	271	–	–	﹤0.01%	2297
2022 Q1	$29K	Hold	271	–	–	﹤0.01%	2389
2021 Q4	$29K	Sell	271 -10,463	-97%	-$1.08M	﹤0.01%	2427
2021 Q3	$1.05M	Buy	+10,734	New	+$1.08M	﹤0.01%	1624
2019 Q3	–	Sell	-2,649	Closed	-$213K	–	1547
2019 Q2	$213K	Hold	2,649	–	–	﹤0.01%	1499
2019 Q1	$207K	Buy	+2,649	New	+$202K	﹤0.01%	1452
2018 Q4	–	Sell	-2,649	Closed	-$212K	–	1506
2018 Q3	$212K	Buy	+2,649	New	+$208K	﹤0.01%	1486

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's MGV Position: Q1 2026 in Review

Franklin Resources held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 271 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Franklin Resources first reported a position in MGV in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2021. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Franklin Resources held 271 shares of Vanguard Mega Cap Value ETF worth $39.3K as of Q1 2026.
Franklin Resources left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3031 holding.
Franklin Resources first reported a position in Vanguard Mega Cap Value ETF in Q3 2018 and has held it in 22 quarters since.
Franklin Resources's Vanguard Mega Cap Value ETF position peaked at $1.05M in Q3 2021.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

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