Franklin Resources’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Franklin Resources’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88M	Buy	371,880 +11,926	+3%	+$2.74M	0.02%	503
2026 Q1	$77.4M	Sell	359,954 -91,884	-20%	-$20.5M	0.02%	502
2025 Q4	$99.3M	Buy	451,838 +6,971	+2%	+$1.52M	0.02%	435
2025 Q3	$96M	Buy	444,867 +2,698	+0.6%	+$567K	0.02%	446
2025 Q2	$90.5M	Sell	442,169 -9,636	-2%	-$1.87M	0.02%	446
2025 Q1	$87.6M	Buy	451,805 +5,102	+1%	+$1.01M	0.03%	446
2024 Q4	$87.5M	Sell	446,703 -6,206	-1%	-$1.24M	0.02%	449
2024 Q3	$91.2M	Buy	452,909 +10,441	+2%	+$1.99M	0.03%	433
2024 Q2	$80.8M	Buy	442,468 +3,267	+0.7%	+$588K	0.02%	441
2024 Q1	$80.2M	Sell	439,201 -8,462	-2%	-$1.49M	0.03%	438
2023 Q4	$76.3M	Sell	447,663 -7,121	-2%	-$1.15M	0.04%	395
2023 Q3	$70.7M	Buy	454,784 +15,899	+4%	+$2.58M	0.04%	416
2023 Q2	$71.3M	Buy	438,885 +22,671	+5%	+$3.55M	0.03%	437
2023 Q1	$64.1M	Buy	416,214 +13,879	+3%	+$2.13M	0.03%	460
2022 Q4	$61.1M	Buy	402,335 +5,557	+1%	+$828K	0.03%	475
2022 Q3	$53.6M	Buy	396,778 +77,496	+24%	+$11.5M	0.03%	500
2022 Q2	$45.8M	Sell	319,282 -43,508	-12%	-$6.62M	0.02%	570
2022 Q1	$58.8M	Sell	362,790 -78,572	-18%	-$12.7M	0.02%	558
2021 Q4	$75.8M	Sell	441,362 -6,711	-1%	-$1.11M	0.03%	528
2021 Q3	$68.8M	Buy	448,073 +100,708	+29%	+$16M	0.03%	556
2021 Q2	$53.8M	Sell	347,365 -4,310	-1%	-$662K	0.02%	629
2021 Q1	$51.7M	Sell	351,675 -4,681	-1%	-$666K	0.02%	607
2020 Q4	$50.3M	Buy	356,356 +13,177	+4%	+$1.79M	0.02%	593
2020 Q3	$44.2M	Buy	343,179 +116,438	+51%	+$14.6M	0.02%	584
2020 Q2	$28.1M	Buy	+226,741	New	+$25.8M	0.01%	661
2016 Q1	–	Sell	-7,300	Closed	-$568K	–	1561
2015 Q4	$568K	Sell	7,300 -1,000	-12%	-$78K	﹤0.01%	1436
2015 Q3	$612K	Buy	8,300 +5,600	+207%	+$434K	﹤0.01%	1429
2015 Q2	$212K	Hold	2,700	–	–	﹤0.01%	1565
2015 Q1	$217K	Hold	2,700	–	–	﹤0.01%	1538
2014 Q4	$219K	Hold	2,700	–	–	﹤0.01%	1537
2014 Q3	$208K	Buy	+2,700	New	+$209K	﹤0.01%	1528

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's VIG Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.3% in Q2 2026, buying an estimated $2.74M and bringing the position to 371,880 shares worth $88M. The position accounts for 0.02% of the portfolio, ranked #503.

Franklin Resources first reported a position in VIG in Q3 2014 and has held it in 31 quarters since. The position peaked at $99.3M in Q4 2025. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Franklin Resources held 371,880 shares of Vanguard Dividend Appreciation ETF worth $88M as of Q2 2026.
Franklin Resources bought 11,926 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.74M.
Vanguard Dividend Appreciation ETF made up 0.02% of Franklin Resources's portfolio in Q2 2026, its #503 holding.
Franklin Resources first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 31 quarters since.
Franklin Resources's Vanguard Dividend Appreciation ETF position peaked at $99.3M in Q4 2025.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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