Franklin Resources
VBR icon

Franklin Resources’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Franklin Resources’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
6,102
+2,379
+64% +$553K ﹤0.01% 2120
2026
Q1 		$809K Hold
3,723
– – ﹤0.01% 2265
2025
Q4 		$788K Buy
3,723
+157
+4% +$32.9K ﹤0.01% 2197
2025
Q3 		$744K Buy
3,566
+51
+1% +$10.4K ﹤0.01% 2250
2025
Q2 		$685K Sell
3,515
-50
-1% -$9.26K ﹤0.01% 2183
2025
Q1 		$664K Hold
3,565
– – ﹤0.01% 2146
2024
Q4 		$707K Buy
3,565
+50
+1% +$10.3K ﹤0.01% 2140
2024
Q3 		$711K Sell
3,515
-360
-9% -$69.2K ﹤0.01% 2129
2024
Q2 		$707K Buy
3,875
+1,438
+59% +$266K ﹤0.01% 2087
2024
Q1 		$468K Sell
2,437
-665
-21% -$120K ﹤0.01% 2285
2023
Q4 		$558K Buy
3,102
+446
+17% +$72.8K ﹤0.01% 1889
2023
Q3 		$424K Buy
2,656
+1,476
+125% +$247K ﹤0.01% 2003
2023
Q2 		$195K Buy
1,180
+19
+2% +$2.99K ﹤0.01% 2391
2023
Q1 		$184K Sell
1,161
-97
-8% -$16.1K ﹤0.01% 2016
2022
Q4 		$200K Sell
1,258
-73
-5% -$11.6K ﹤0.01% 2004
2022
Q3 		$191K Buy
1,331
+384
+41% +$61K ﹤0.01% 2002
2022
Q2 		$142K Sell
947
-70
-7% -$11.5K ﹤0.01% 2093
2022
Q1 		$179K Sell
1,017
-317
-24% -$55.1K ﹤0.01% 2181
2021
Q4 		$239K Sell
1,334
-140,827
-99% -$25M ﹤0.01% 2176
2021
Q3 		$24.1M Buy
142,161
+140,507
+8,495% +$24.1M 0.01% 852
2021
Q2 		$287K Sell
1,654
-33
-2% -$5.72K ﹤0.01% 1739
2021
Q1 		$279K Hold
1,687
– – ﹤0.01% 1723
2020
Q4 		$240K Buy
1,687
+756
+81% +$97.5K ﹤0.01% 1683
2020
Q3 		$103K Buy
931
+225
+32% +$25.2K ﹤0.01% 1732
2020
Q2 		$78K Buy
+706
New +$70.8K ﹤0.01% 1581
2020
Q1 		– Sell
-3,585
Closed -$491K – 1577
2019
Q4 		$491K Hold
3,585
– – ﹤0.01% 1361
2019
Q3 		$462K Sell
3,585
-160
-4% -$20.5K ﹤0.01% 1365
2019
Q2 		$489K Sell
3,745
-120
-3% -$15.6K ﹤0.01% 1381
2019
Q1 		$498K Buy
3,865
+1,745
+82% +$222K ﹤0.01% 1337
2018
Q4 		$242K Hold
2,120
– – ﹤0.01% 1425
2018
Q3 		$295K Buy
+2,120
New +$297K ﹤0.01% 1439

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's VBR Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 64% in Q2 2026, buying an estimated $553K and bringing the position to 6,102 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Franklin Resources first reported a position in VBR in Q3 2018 and has held it in 31 quarters since. The position peaked at $24.1M in Q3 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Franklin Resources held 6,102 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.48M as of Q2 2026.
  • Franklin Resources bought 2,379 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $553K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2120 holding.
  • Franklin Resources first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
  • Franklin Resources's Vanguard Morningstar Small-Cap Value ETF position peaked at $24.1M in Q3 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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