Franklin Resources’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.33M Hold
21,210
﹤0.01% 1797
2026
Q1
$2.93M Sell
21,210
-7
-0% -$1.01K ﹤0.01% 1761
2025
Q4
$2.99M Sell
21,217
-201
-0.9% -$28.1K ﹤0.01% 1627
2025
Q3
$2.95M Hold
21,418
﹤0.01% 1636
2025
Q2
$2.75M Buy
21,418
+1
+0% +$120 ﹤0.01% 1597
2025
Q1
$2.48M Buy
21,417
+18,390
+608% +$2.2M ﹤0.01% 1610
2024
Q4
$356K Hold
3,027
﹤0.01% 2445
2024
Q3
$365K Buy
3,027
+1
+0% +$115 ﹤0.01% 2421
2024
Q2
$341K Hold
3,026
﹤0.01% 2388
2024
Q1
$334K Sell
3,026
-11
-0.4% -$1.16K ﹤0.01% 2425
2023
Q4
$312K Buy
3,037
+77
+3% +$7.41K ﹤0.01% 2156
2023
Q3
$276K Hold
2,960
﹤0.01% 2181
2023
Q2
$287K Sell
2,960
-590
-17% -$55.3K ﹤0.01% 2226
2023
Q1
$327K Sell
3,550
-125
-3% -$11.3K ﹤0.01% 1827
2022
Q4
$317K Buy
3,675
+234
+7% +$20K ﹤0.01% 1846
2022
Q3
$271K Hold
3,441
﹤0.01% 1891
2022
Q2
$294K Hold
3,441
﹤0.01% 1877
2022
Q1
$348K Sell
3,441
-5,342
-61% -$541K ﹤0.01% 1956
2021
Q4
$943K Buy
8,783
+5,330
+154% +$566K ﹤0.01% 1680
2021
Q3
$352K Hold
3,453
﹤0.01% 2028
2021
Q2
$357K Buy
3,453
+712
+26% +$72.6K ﹤0.01% 1678
2021
Q1
$268K Buy
2,741
+1,426
+108% +$137K ﹤0.01% 1733
2020
Q4
$122K Hold
1,315
﹤0.01% 1781
2020
Q3
$106K Buy
1,315
+117
+10% +$9.39K ﹤0.01% 1729
2020
Q2
$95K Buy
+1,198
New +$84.4K ﹤0.01% 1568
2020
Q1
Sell
-2,648
Closed -$214K 1579
2019
Q4
$214K Buy
+2,648
New +$206K ﹤0.01% 1481

Other funds holding VT

Franklin Resources's VT Position: Q2 2026 in Review

Franklin Resources held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 21,210 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Franklin Resources first reported a position in VT in Q4 2019 and has held it in 26 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Franklin Resources held 21,210 shares of Vanguard Total World Stock ETF worth $3.33M as of Q2 2026.
  • Franklin Resources left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1797 holding.
  • Franklin Resources first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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