Franklin Resources’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.67M | Sell |
31,909
-10,254
| -24% | -$2.94M | ﹤0.01% | 1294 |
|
|
2026
Q1 | $11M | Buy |
42,163
+17,715
| +72% | +$4.79M | ﹤0.01% | 1197 |
|
|
2025
Q4 | $6.31M | Buy |
24,448
+3,506
| +17% | +$898K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $5.33M | Buy |
20,942
+357
| +2% | +$88.5K | ﹤0.01% | 1397 |
|
|
2025
Q2 | $4.88M | Sell |
20,585
-7,680
| -27% | -$1.71M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $6.27M | Sell |
28,265
-768
| -3% | -$183K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $6.98M | Buy |
29,033
+1,916
| +7% | +$471K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $6.52M | Sell |
27,117
-275
| -1% | -$62.5K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $5.97M | Sell |
27,392
-43,041
| -61% | -$9.45M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $16.1M | Buy |
70,433
+1,117
| +2% | +$240K | 0.01% | 933 |
|
|
2023
Q4 | $14.8M | Sell |
69,316
-60,150
| -46% | -$11.6M | 0.01% | 833 |
|
|
2023
Q3 | $24.5M | Buy |
129,466
+110,364
| +578% | +$22M | 0.01% | 688 |
|
|
2023
Q2 | $3.8M | Sell |
19,102
-1,223
| -6% | -$231K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $3.85M | Sell |
20,325
-1,683
| -8% | -$326K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $4.04M | Buy |
22,008
+893
| +4% | +$166K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.61M | Buy |
21,115
+7,463
| +55% | +$1.41M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $2.4M | Buy |
13,652
+1
| +0% | +$193 | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.9M | Buy |
13,651
+106
| +0.8% | +$22.3K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.06M | Sell |
13,545
-298,120
| -96% | -$67.7M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $68.2M | Buy |
311,665
+298,261
| +2,225% | +$66.3M | 0.03% | 559 |
|
|
2021
Q2 | $3.02M | Sell |
13,404
-82
| -0.6% | -$18.2K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $2.89M | Sell |
13,486
-158
| -1% | -$33.3K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $2.66M | Buy |
13,644
+2,618
| +24% | +$462K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.7M | Buy |
11,026
+4,040
| +58% | +$621K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.06M | Buy |
+6,986
| New | +$938K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$948K | – | 1575 |
|
|
2019
Q4 | $948K | Buy |
+5,725
| New | +$912K | ﹤0.01% | 1281 |
|
|
2019
Q3 | – | Sell |
-2,394
| Closed | -$375K | – | 1564 |
|
|
2019
Q2 | $375K | Sell |
2,394
-4
| -0.2% | -$618 | ﹤0.01% | 1421 |
|
|
2019
Q1 | $366K | Hold |
2,398
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $317K | Buy |
2,398
+459
| +24% | +$66.8K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $315K | Hold |
1,939
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $302K | Buy |
1,939
+163
| +9% | +$24.9K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $261K | Buy |
+1,776
| New | +$265K | ﹤0.01% | 1432 |
|
Other funds holding VB
Franklin Resources's VB Position: Q2 2026 in Review
Franklin Resources reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q2 2026, selling an estimated $2.94M and leaving 31,909 shares worth $9.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.
Franklin Resources first reported a position in VB in Q1 2018 and has held it in 32 quarters since. The position peaked at $68.2M in Q3 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Franklin Resources held 31,909 shares of Vanguard Morningstar Small-Cap ETF worth $9.67M as of Q2 2026.
- Franklin Resources sold 10,254 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.94M.
- Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1294 holding.
- Franklin Resources first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 32 quarters since.
- Franklin Resources's Vanguard Morningstar Small-Cap ETF position peaked at $68.2M in Q3 2021.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.