Franklin Resources
VONG icon

Franklin Resources’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Franklin Resources’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$943K Buy
7,378
+1,930
+35% +$239K ﹤0.01% 2303
2026
Q1 		$598K Buy
5,448
+1,906
+54% +$223K ﹤0.01% 2401
2025
Q4 		$431K Hold
3,542
– – ﹤0.01% 2469
2025
Q3 		$427K Buy
3,542
+100
+3% +$11.5K ﹤0.01% 2514
2025
Q2 		$376K Hold
3,442
– – ﹤0.01% 2459
2025
Q1 		$319K Sell
3,442
-50
-1% -$5.08K ﹤0.01% 2457
2024
Q4 		$361K Hold
3,492
– – ﹤0.01% 2437
2024
Q3 		$345K Sell
3,492
-1,422
-29% -$133K ﹤0.01% 2440
2024
Q2 		$461K Buy
4,914
+380
+8% +$33.4K ﹤0.01% 2265
2024
Q1 		$393K Buy
4,534
+124
+3% +$10.3K ﹤0.01% 2359
2023
Q4 		$344K Sell
4,410
-805
-15% -$58.6K ﹤0.01% 2111
2023
Q3 		$357K Sell
5,215
-394
-7% -$28K ﹤0.01% 2077
2023
Q2 		$397K Sell
5,609
-258
-4% -$16.9K ﹤0.01% 2079
2023
Q1 		$369K Buy
5,867
+447
+8% +$26.5K ﹤0.01% 1794
2022
Q4 		$299K Sell
5,420
-47
-0.9% -$2.66K ﹤0.01% 1869
2022
Q3 		$297K Buy
5,467
+5,042
+1,186% +$305K ﹤0.01% 1856
2022
Q2 		$24K Buy
425
+22
+5% +$1.36K ﹤0.01% 2305
2022
Q1 		$29K Sell
403
-125
-24% -$8.78K ﹤0.01% 2390
2021
Q4 		$42K Sell
528
-16
-3% -$1.22K ﹤0.01% 2404
2021
Q3 		$39K Buy
544
+24
+5% +$1.75K ﹤0.01% 2389
2021
Q2 		$36K Hold
520
– – ﹤0.01% 1964
2021
Q1 		$33K Sell
520
-80
-13% -$5.01K ﹤0.01% 1926
2020
Q4 		$37K Hold
600
– – ﹤0.01% 1848
2020
Q3 		$33K Sell
600
-80
-12% -$4.33K ﹤0.01% 1798
2020
Q2 		$36K Buy
+680
New +$30.8K ﹤0.01% 1617

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources's VONG Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 35% in Q2 2026, buying an estimated $239K and bringing the position to 7,378 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Franklin Resources first reported a position in VONG in Q2 2020 and has held it in 25 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Franklin Resources held 7,378 shares of Vanguard Russell 1000 Growth ETF worth $943K as of Q2 2026.
  • Franklin Resources bought 1,930 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $239K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2303 holding.
  • Franklin Resources first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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