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

Franklin Resources’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Buy
23,460
+20
+0.1% +$3.87K ﹤0.01% 1640
2026
Q1 		$4.32M Sell
23,440
-55
-0.2% -$10.3K ﹤0.01% 1590
2025
Q4 		$4.17M Sell
23,495
-180
-0.8% -$31.5K ﹤0.01% 1488
2025
Q3 		$4.13M Buy
23,675
+21,075
+811% +$3.59M ﹤0.01% 1489
2025
Q2 		$428K Sell
2,600
-2,811
-52% -$445K ﹤0.01% 2391
2025
Q1 		$869K Sell
5,411
-228
-4% -$37.3K ﹤0.01% 2024
2024
Q4 		$912K Sell
5,639
-125
-2% -$21.1K ﹤0.01% 2029
2024
Q3 		$973K Buy
5,764
+108
+2% +$17.2K ﹤0.01% 1997
2024
Q2 		$851K Hold
5,656
– – ﹤0.01% 2000
2024
Q1 		$882K Sell
5,656
-928
-14% -$136K ﹤0.01% 2010
2023
Q4 		$955K Sell
6,584
-44
-0.7% -$5.91K ﹤0.01% 1666
2023
Q3 		$868K Buy
6,628
+2,662
+67% +$369K ﹤0.01% 1667
2023
Q2 		$549K Sell
3,966
-19
-0.5% -$2.53K ﹤0.01% 1927
2023
Q1 		$534K Sell
3,985
-984
-20% -$137K ﹤0.01% 1680
2022
Q4 		$672K Hold
4,969
– – ﹤0.01% 1620
2022
Q3 		$605K Hold
4,969
– – ﹤0.01% 1638
2022
Q2 		$644K Buy
4,969
+3,116
+168% +$441K ﹤0.01% 1650
2022
Q1 		$277K Hold
1,853
– – ﹤0.01% 2052
2021
Q4 		$279K Hold
1,853
– – ﹤0.01% 2109
2021
Q3 		$259K Sell
1,853
-255
-12% -$36.2K ﹤0.01% 2138
2021
Q2 		$296K Hold
2,108
– – ﹤0.01% 1730
2021
Q1 		$284K Sell
2,108
-168
-7% -$21.5K ﹤0.01% 1718
2020
Q4 		$271K Buy
2,276
+332
+17% +$37.2K ﹤0.01% 1661
2020
Q3 		$197K Hold
1,944
– – ﹤0.01% 1663
2020
Q2 		$196K Buy
+1,944
New +$178K ﹤0.01% 1517
2017
Q2 		– Sell
-2,202
Closed -$224K – 1530
2017
Q1 		$224K Buy
+2,202
New +$222K ﹤0.01% 1446

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources's VOE Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.09% in Q2 2026, buying an estimated $3.87K and bringing the position to 23,460 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Franklin Resources first reported a position in VOE in Q1 2017 and has held it in 26 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Franklin Resources held 23,460 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.64M as of Q2 2026.
  • Franklin Resources bought 20 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.87K.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1640 holding.
  • Franklin Resources first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 26 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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