Franklin Resources’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Franklin Resources’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.1K	Hold	434	–	–	﹤0.01%	2984
2026 Q1	$88.4K	Sell	434 -196	-31%	-$41K	﹤0.01%	2947
2025 Q4	$129K	Buy	630 +88	+16%	+$17.8K	﹤0.01%	2871
2025 Q3	$108K	Hold	542	–	–	﹤0.01%	2928
2025 Q2	$102K	Hold	542	–	–	﹤0.01%	2852
2025 Q1	$99.8K	Hold	542	–	–	﹤0.01%	2808
2024 Q4	$100K	Hold	542	–	–	﹤0.01%	2754
2024 Q3	$105K	Hold	542	–	–	﹤0.01%	2741
2024 Q2	$95.3K	Hold	542	–	–	﹤0.01%	2681
2024 Q1	$97.8K	Hold	542	–	–	﹤0.01%	2715
2023 Q4	$91K	Hold	542	–	–	﹤0.01%	2474
2023 Q3	$80.6K	Sell	542 -3,416	-86%	-$534K	﹤0.01%	2480
2023 Q2	$616K	Sell	3,958 -770	-16%	-$115K	﹤0.01%	1880
2023 Q1	$694K	Sell	4,728 -344	-7%	-$50.2K	﹤0.01%	1596
2022 Q4	$710K	Sell	5,072 -758	-13%	-$105K	﹤0.01%	1607
2022 Q3	$724K	Buy	+5,830	New	+$798K	﹤0.01%	1584
2020 Q3	–	Sell	-5,993	Closed	-$657K	–	1903
2020 Q2	$657K	Hold	5,993	–	–	﹤0.01%	1352
2020 Q1	$559K	Buy	+5,993	New	+$688K	﹤0.01%	1293

Other funds holding VOOV

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Franklin Resources's VOOV Position: Q2 2026 in Review

Franklin Resources held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 434 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Franklin Resources first reported a position in VOOV in Q1 2020 and has held it in 18 quarters since. The position peaked at $724K in Q3 2022. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Franklin Resources held 434 shares of Vanguard S&P 500 Value ETF worth $95.1K as of Q2 2026.
Franklin Resources left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2984 holding.
Franklin Resources first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 18 quarters since.
Franklin Resources's Vanguard S&P 500 Value ETF position peaked at $724K in Q3 2022.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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