Franklin Resources’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.59M | Buy |
89,094
+17,784
| +25% | +$1.7M | ﹤0.01% | 1350 |
|
|
2026
Q1 | $6.33M | Buy |
71,310
+422
| +0.6% | +$38.7K | ﹤0.01% | 1428 |
|
|
2025
Q4 | $6.27M | Buy |
70,888
+1,646
| +2% | +$148K | ﹤0.01% | 1308 |
|
|
2025
Q3 | $6.33M | Sell |
69,242
-4,551
| -6% | -$413K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $6.57M | Sell |
73,793
-19,332
| -21% | -$1.71M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $8.43M | Sell |
93,125
-468
| -0.5% | -$42.5K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $8.34M | Sell |
93,593
-3,330
| -3% | -$315K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $9.24M | Sell |
96,923
-1,112
| -1% | -$102K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $8.21M | Sell |
98,035
-23,214
| -19% | -$1.92M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $10.5M | Sell |
121,249
-6,043
| -5% | -$516K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $11.2M | Buy |
127,292
+11,473
| +10% | +$909K | 0.01% | 898 |
|
|
2023
Q3 | $8.76M | Buy |
115,819
+41,412
| +56% | +$3.41M | ﹤0.01% | 943 |
|
|
2023
Q2 | $6.22M | Sell |
74,407
-17,019
| -19% | -$1.39M | ﹤0.01% | 1047 |
|
|
2023
Q1 | $7.59M | Sell |
91,426
-3,764
| -4% | -$323K | ﹤0.01% | 991 |
|
|
2022
Q4 | $7.85M | Buy |
95,190
+4,290
| +5% | +$356K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $7.29M | Sell |
90,900
-4,593
| -5% | -$429K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $8.7M | Sell |
95,493
-82,728
| -46% | -$8.25M | ﹤0.01% | 985 |
|
|
2022
Q1 | $19.3M | Buy |
178,221
+3,296
| +2% | +$349K | 0.01% | 864 |
|
|
2021
Q4 | $20.3M | Sell |
174,925
-29,496
| -14% | -$3.22M | 0.01% | 891 |
|
|
2021
Q3 | $20.8M | Buy |
204,421
+127,237
| +165% | +$13.5M | 0.01% | 887 |
|
|
2021
Q2 | $7.86M | Buy |
77,184
+1,627
| +2% | +$161K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $6.94M | Sell |
75,557
-1,126
| -1% | -$99K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $6.51M | Sell |
76,683
-28,796
| -27% | -$2.39M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $8.33M | Buy |
105,479
+75,662
| +254% | +$6.07M | ﹤0.01% | 953 |
|
|
2020
Q2 | $2.36M | Buy |
29,817
+20,385
| +216% | +$1.55M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $659K | Buy |
9,432
+1,215
| +15% | +$107K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $762K | Buy |
8,217
+291
| +4% | +$26.9K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $739K | Sell |
7,926
-307
| -4% | -$27.9K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $720K | Buy |
8,233
+860
| +12% | +$75.3K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $641K | Sell |
7,373
-623
| -8% | -$51.5K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $597K | Sell |
7,996
-600
| -7% | -$47.3K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $693K | Hold |
8,596
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $700K | Buy |
8,596
+600
| +8% | +$46.5K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $604K | Buy |
7,996
+2,743
| +52% | +$210K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $436K | Buy |
5,253
+252
| +5% | +$21.1K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $416K | Hold |
5,001
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $416K | Buy |
+5,001
| New | +$417K | ﹤0.01% | 1389 |
|
Other funds holding VNQ
Franklin Resources's VNQ Position: Q2 2026 in Review
Franklin Resources increased its Vanguard Real Estate ETF (VNQ) stake by 25% in Q2 2026, buying an estimated $1.7M and bringing the position to 89,094 shares worth $8.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
Franklin Resources first reported a position in VNQ in Q2 2017 and has held it in 37 quarters since. The position peaked at $20.8M in Q3 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Franklin Resources held 89,094 shares of Vanguard Real Estate ETF worth $8.59M as of Q2 2026.
- Franklin Resources bought 17,784 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.7M.
- Vanguard Real Estate ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1350 holding.
- Franklin Resources first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 37 quarters since.
- Franklin Resources's Vanguard Real Estate ETF position peaked at $20.8M in Q3 2021.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.