Franklin Resources
VONV icon

Franklin Resources’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Franklin Resources’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Sell
83,112
-65
-0.1% -$6.64K ﹤0.01% 1337
2026
Q1 		$7.8M Sell
83,177
-14,680
-15% -$1.41M ﹤0.01% 1334
2025
Q4 		$9.03M Buy
97,857
+582
+0.6% +$52.8K ﹤0.01% 1192
2025
Q3 		$8.69M Sell
97,275
-858,025
-90% -$74.9M ﹤0.01% 1214
2025
Q2 		$81.4M Sell
955,300
-38,680
-4% -$3.14M 0.02% 474
2025
Q1 		$82M Sell
993,980
-268,785
-21% -$22.5M 0.02% 460
2024
Q4 		$103M Buy
1,262,765
+1,226,301
+3,363% +$103M 0.03% 419
2024
Q3 		$3.08M Sell
36,464
-1,192
-3% -$95.3K ﹤0.01% 1568
2024
Q2 		$2.88M Buy
37,656
+8,750
+30% +$672K ﹤0.01% 1567
2024
Q1 		$2.27M Buy
28,906
+360
+1% +$26.7K ﹤0.01% 1678
2023
Q4 		$2.07M Hold
28,546
– – ﹤0.01% 1384
2023
Q3 		$1.9M Hold
28,546
– – ﹤0.01% 1406
2023
Q2 		$1.98M Hold
28,546
– – ﹤0.01% 1420
2023
Q1 		$1.91M Hold
28,546
– – ﹤0.01% 1373
2022
Q4 		$1.9M Sell
28,546
-346
-1% -$22.7K ﹤0.01% 1375
2022
Q3 		$1.73M Buy
28,892
+1,172
+4% +$77.2K ﹤0.01% 1393
2022
Q2 		$1.76M Buy
27,720
+22
+0.1% +$1.51K ﹤0.01% 1393
2022
Q1 		$2.02M Hold
27,698
– – ﹤0.01% 1413
2021
Q4 		$2.04M Hold
27,698
– – ﹤0.01% 1489
2021
Q3 		$1.9M Buy
27,698
+176
+0.6% +$12.4K ﹤0.01% 1464
2021
Q2 		$1.92M Hold
27,522
– – ﹤0.01% 1368
2021
Q1 		$1.83M Buy
27,522
+170
+0.6% +$10.8K ﹤0.01% 1357
2020
Q4 		$1.64M Buy
27,352
+2,622
+11% +$148K ﹤0.01% 1328
2020
Q3 		$1.28M Hold
24,730
– – ﹤0.01% 1336
2020
Q2 		$1.29M Hold
24,730
– – ﹤0.01% 1231
2020
Q1 		$1.08M Buy
+24,730
New +$1.35M ﹤0.01% 1197

Other funds holding VONV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's VONV Position: Q2 2026 in Review

Franklin Resources reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.08% in Q2 2026, selling an estimated $6.64K and leaving 83,112 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Franklin Resources first reported a position in VONV in Q1 2020 and has held it in 26 quarters since. The position peaked at $103M in Q4 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Franklin Resources held 83,112 shares of Vanguard Russell 1000 Value ETF worth $8.84M as of Q2 2026.
  • Franklin Resources sold 65 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.64K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1337 holding.
  • Franklin Resources first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Franklin Resources's Vanguard Russell 1000 Value ETF position peaked at $103M in Q4 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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