Franklin Resources
VAW icon

Franklin Resources’s Vanguard Materials ETF VAW Stock Holding History

Franklin Resources’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Hold
105
– – ﹤0.01% 3108
2026
Q1 		$23.7K Hold
105
– – ﹤0.01% 3067
2025
Q4 		$21.8K Buy
+105
New +$21.2K ﹤0.01% 3037
2022
Q1 		– Sell
-97
Closed -$19K – 2535
2021
Q4 		$19K Buy
+97
New +$18.3K ﹤0.01% 2441

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Franklin Resources's VAW Position: Q2 2026 in Review

Franklin Resources held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 105 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Franklin Resources first reported a position in VAW in Q4 2021 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Franklin Resources held 105 shares of Vanguard Materials ETF worth $24K as of Q2 2026.
  • Franklin Resources left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3108 holding.
  • Franklin Resources first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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