Franklin Resources
VBK icon

Franklin Resources’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Franklin Resources’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Hold
383
– – ﹤0.01% 2900
2025
Q4 		$116K Sell
383
-13
-3% -$3.92K ﹤0.01% 2887
2025
Q3 		$118K Hold
396
– – ﹤0.01% 2921
2025
Q2 		$110K Sell
396
-3,186
-89% -$820K ﹤0.01% 2845
2025
Q1 		$902K Sell
3,582
-48
-1% -$13.3K ﹤0.01% 2010
2024
Q4 		$1.02M Sell
3,630
-28
-0.8% -$7.91K ﹤0.01% 1992
2024
Q3 		$1M Sell
3,658
-66
-2% -$16.9K ﹤0.01% 1984
2024
Q2 		$931K Sell
3,724
-2
-0.1% -$499 ﹤0.01% 1953
2024
Q1 		$971K Sell
3,726
-348
-9% -$85.5K ﹤0.01% 1968
2023
Q4 		$985K Sell
4,074
-15,392
-79% -$3.34M ﹤0.01% 1650
2023
Q3 		$4.17M Buy
19,466
+15,204
+357% +$3.46M ﹤0.01% 1139
2023
Q2 		$979K Sell
4,262
-505
-11% -$110K ﹤0.01% 1653
2023
Q1 		$1.03M Sell
4,767
-84
-2% -$18.2K ﹤0.01% 1497
2022
Q4 		$973K Sell
4,851
-65
-1% -$13.3K ﹤0.01% 1522
2022
Q3 		$959K Sell
4,916
-1,182
-19% -$254K ﹤0.01% 1526
2022
Q2 		$1.2M Buy
6,098
+1,638
+37% +$355K ﹤0.01% 1493
2022
Q1 		$1.11M Sell
4,460
-264
-6% -$65K ﹤0.01% 1589
2021
Q4 		$1.33M Sell
4,724
-166,946
-97% -$47.9M ﹤0.01% 1591
2021
Q3 		$48.1M Buy
171,670
+170,498
+14,548% +$48.8M 0.02% 671
2021
Q2 		$340K Hold
1,172
– – ﹤0.01% 1689
2021
Q1 		$322K Sell
1,172
-27
-2% -$7.61K ﹤0.01% 1691
2020
Q4 		$322K Hold
1,199
– – ﹤0.01% 1626
2020
Q3 		$258K Buy
1,199
+33
+3% +$6.97K ﹤0.01% 1606
2020
Q2 		$244K Buy
+1,166
New +$210K ﹤0.01% 1484
2020
Q1 		– Sell
-3,500
Closed -$695K – 1576
2019
Q4 		$695K Hold
3,500
– – ﹤0.01% 1323
2019
Q3 		$637K Sell
3,500
-3,582
-51% -$667K ﹤0.01% 1334
2019
Q2 		$1.32M Buy
7,082
+377
+6% +$68.6K ﹤0.01% 1224
2019
Q1 		$1.21M Buy
6,705
+5,105
+319% +$877K ﹤0.01% 1209
2018
Q4 		$241K Hold
1,600
– – ﹤0.01% 1427
2018
Q3 		$300K Buy
+1,600
New +$294K ﹤0.01% 1437

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources's VBK Position: Q1 2026 in Review

Franklin Resources held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 383 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Franklin Resources first reported a position in VBK in Q3 2018 and has held it in 30 quarters since. The position peaked at $48.1M in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Franklin Resources held 383 shares of Vanguard Small-Cap Growth ETF worth $116K as of Q1 2026.
  • Franklin Resources left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2900 holding.
  • Franklin Resources first reported a position in Vanguard Small-Cap Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • Franklin Resources's Vanguard Small-Cap Growth ETF position peaked at $48.1M in Q3 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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