Franklin Resources’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Franklin Resources’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.9M	Sell	421,177 -479	-0.1%	-$37.1K	0.01%	810
2026 Q1	$30.3M	Buy	421,656 +219,860	+109%	+$16.3M	0.01%	817
2025 Q4	$14.6M	Buy	201,796 +7,700	+4%	+$560K	﹤0.01%	1052
2025 Q3	$14.3M	Buy	194,096 +39,596	+26%	+$2.84M	﹤0.01%	1061
2025 Q2	$10.8M	Sell	154,500 -28,156	-15%	-$1.85M	﹤0.01%	1108
2025 Q1	$11.8M	Buy	182,656 +12,148	+7%	+$815K	﹤0.01%	1058
2024 Q4	$11.3M	Buy	170,508 +7,472	+5%	+$507K	﹤0.01%	1079
2024 Q3	$11M	Buy	163,036 +1,696	+1%	+$106K	﹤0.01%	1090
2024 Q2	$9.77M	Buy	161,340 +16,116	+11%	+$979K	﹤0.01%	1088
2024 Q1	$9.07M	Buy	145,224 +11,740	+9%	+$694K	﹤0.01%	1115
2023 Q4	$7.76M	Buy	133,484 +540	+0.4%	+$28.9K	﹤0.01%	992
2023 Q3	$6.92M	Buy	132,944 +9,976	+8%	+$547K	﹤0.01%	995
2023 Q2	$6.77M	Buy	122,968 +3,000	+3%	+$157K	﹤0.01%	1027
2023 Q1	$6.33M	Buy	119,968 +32	+0%	+$1.7K	﹤0.01%	1037
2022 Q4	$6.11M	Buy	119,936 +564	+0.5%	+$28.7K	﹤0.01%	1072
2022 Q3	$5.61M	Buy	119,372 +36,836	+45%	+$1.93M	﹤0.01%	1072
2022 Q2	$4.07M	Buy	82,536 +3,820	+5%	+$206K	﹤0.01%	1157
2022 Q1	$4.68M	Sell	78,716 -1,140	-1%	-$66.9K	﹤0.01%	1184
2021 Q4	$5.09M	Buy	79,856 +1,684	+2%	+$106K	﹤0.01%	1215
2021 Q3	$4.63M	Sell	78,172 -12	-0%	-$725	﹤0.01%	1218
2021 Q2	$4.64M	Buy	78,184 +2,400	+3%	+$139K	﹤0.01%	1156
2021 Q1	$4.19M	Sell	75,784 -736	-1%	-$39.9K	﹤0.01%	1155
2020 Q4	$3.96M	Buy	76,520 +9,292	+14%	+$450K	﹤0.01%	1146
2020 Q3	$2.96M	Buy	67,228 +14,892	+28%	+$649K	﹤0.01%	1141
2020 Q2	$2.27M	Buy	52,336 +28,356	+118%	+$1.09M	﹤0.01%	1127
2020 Q1	$789K	Hold	23,980	–	–	﹤0.01%	1237
2019 Q4	$1.07M	Hold	23,980	–	–	﹤0.01%	1267
2019 Q3	$1M	Sell	23,980 -6,532	-21%	-$273K	﹤0.01%	1274
2019 Q2	$1.27M	Sell	30,512 -8	-0%	-$327	﹤0.01%	1234
2019 Q1	$1.23M	Sell	30,520 -2,040	-6%	-$78.5K	﹤0.01%	1206
2018 Q4	$1.13M	Buy	32,560 +23,988	+280%	+$901K	﹤0.01%	1209
2018 Q3	$352K	Hold	8,572	–	–	﹤0.01%	1416
2018 Q2	$338K	Sell	8,572 -76	-0.9%	-$2.98K	﹤0.01%	1375
2018 Q1	$333K	Buy	+8,648	New	+$341K	﹤0.01%	1405
2017 Q1	–	Sell	-15,740	Closed	-$518K	–	1521
2016 Q4	$518K	Sell	15,740 -932	-6%	-$30.2K	﹤0.01%	1372
2016 Q3	$540K	Buy	+16,672	New	+$535K	﹤0.01%	1382

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Franklin Resources's VO Position: Q2 2026 in Review

Franklin Resources reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.11% in Q2 2026, selling an estimated $37.1K and leaving 421,177 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #810.

Franklin Resources first reported a position in VO in Q3 2016 and has held it in 36 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Franklin Resources held 421,177 shares of Vanguard Morningstar Mid-Cap ETF worth $33.9M as of Q2 2026.
Franklin Resources sold 479 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $37.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #810 holding.
Franklin Resources first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2016 and has held it in 36 quarters since.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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