Franklin Resources’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Franklin Resources’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$579K	Hold	7,014	–	–	﹤0.01%	2516
2026 Q1	$477K	Hold	7,014	–	–	﹤0.01%	2484
2025 Q4	$520K	Hold	7,014	–	–	﹤0.01%	2386
2025 Q3	$509K	Sell	7,014 -18	-0.3%	-$1.25K	﹤0.01%	2418
2025 Q2	$465K	Buy	7,032 +18	+0.3%	+$1.07K	﹤0.01%	2348
2025 Q1	$391K	Hold	7,014	–	–	﹤0.01%	2367
2024 Q4	$428K	Hold	7,014	–	–	﹤0.01%	2358
2024 Q3	$412K	Buy	+7,014	New	+$389K	﹤0.01%	2358
2022 Q2	–	Sell	-7,872	Closed	-$362K	–	2472
2022 Q1	$362K	Sell	7,872 -2,628	-25%	-$119K	﹤0.01%	1944
2021 Q4	$528K	Buy	+10,500	New	+$509K	﹤0.01%	1887
2020 Q3	–	Sell	-41,208	Closed	-$1.37M	–	1902
2020 Q2	$1.37M	Hold	41,208	–	–	﹤0.01%	1217
2020 Q1	$1.02M	Buy	+41,208	New	+$1.17M	﹤0.01%	1204

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

Franklin Resources's VOOG Position: Q2 2026 in Review

Franklin Resources held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 7,014 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Franklin Resources first reported a position in VOOG in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2020. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Franklin Resources held 7,014 shares of Vanguard S&P 500 Growth ETF worth $579K as of Q2 2026.
Franklin Resources left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2516 holding.
Franklin Resources first reported a position in Vanguard S&P 500 Growth ETF in Q1 2020 and has held it in 12 quarters since.
Franklin Resources's Vanguard S&P 500 Growth ETF position peaked at $1.37M in Q2 2020.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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