Franklin Resources’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.9M | Buy |
145,657
+10,396
| +8% | +$3.72M | 0.01% | 646 |
|
|
2026
Q1 | $43.4M | Buy |
135,261
+10,201
| +8% | +$3.42M | 0.01% | 692 |
|
|
2025
Q4 | $41.9M | Buy |
125,060
+54,325
| +77% | +$18.1M | 0.01% | 692 |
|
|
2025
Q3 | $23.2M | Buy |
70,735
+28,045
| +66% | +$8.86M | 0.01% | 906 |
|
|
2025
Q2 | $13M | Buy |
42,690
+979
| +2% | +$275K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $11.5M | Buy |
41,711
+6,357
| +18% | +$1.85M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $10.2M | Sell |
35,354
-460
| -1% | -$134K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $10.3M | Buy |
35,814
+69
| +0.2% | +$18.8K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $9.56M | Buy |
35,745
+1,987
| +6% | +$514K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $8.77M | Buy |
33,758
+1,435
| +4% | +$355K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $7.67M | Buy |
32,323
+1,114
| +4% | +$246K | ﹤0.01% | 999 |
|
|
2023
Q3 | $6.63M | Buy |
31,209
+2,805
| +10% | +$621K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $6.26M | Buy |
28,404
+14,133
| +99% | +$2.95M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $2.91M | Sell |
14,271
-11,606
| -45% | -$2.32M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $4.95M | Buy |
25,877
+8,534
| +49% | +$1.64M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $3.11M | Sell |
17,343
-1,251
| -7% | -$249K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $3.51M | Sell |
18,594
-11,812
| -39% | -$2.43M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $6.92M | Sell |
30,406
-17,597
| -37% | -$3.96M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $11.6M | Buy |
48,003
+13,064
| +37% | +$3.08M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $7.76M | Buy |
34,939
+21,581
| +162% | +$4.92M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $2.98M | Sell |
13,358
-865
| -6% | -$188K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $2.94M | Sell |
14,223
-1,659
| -10% | -$336K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $3.09M | Sell |
15,882
-990
| -6% | -$181K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.87M | Buy |
16,872
+6,966
| +70% | +$1.17M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $1.64M | Buy |
9,906
+7,206
| +267% | +$1.06M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $348K | Sell |
2,700
-1,590
| -37% | -$246K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $702K | Sell |
4,290
-9,937
| -70% | -$1.56M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $2.15M | Sell |
14,227
-1,925
| -12% | -$290K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $2.42M | Buy |
16,152
+11,640
| +258% | +$1.71M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $653K | Sell |
4,512
-4,075
| -47% | -$569K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.1M | Sell |
8,587
-100
| -1% | -$13.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $1.3M | Sell |
8,687
-4,500
| -34% | -$662K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.85M | Buy |
13,187
+725
| +6% | +$101K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.69M | Buy |
12,462
+1,975
| +19% | +$277K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.44M | Sell |
10,487
-66
| -0.6% | -$8.83K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $1.37M | Buy |
10,553
+565
| +6% | +$71.6K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $1.24M | Buy |
+9,988
| New | +$1.23M | ﹤0.01% | 1282 |
|
Other funds holding VTI
RIM
WI
Franklin Resources's VTI Position: Q2 2026 in Review
Franklin Resources increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.7% in Q2 2026, buying an estimated $3.72M and bringing the position to 145,657 shares worth $53.9M. The position accounts for 0.01% of the portfolio, ranked #646.
Franklin Resources first reported a position in VTI in Q2 2017 and has held it in 37 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Franklin Resources held 145,657 shares of Vanguard Morningstar Total Stock Market ETF worth $53.9M as of Q2 2026.
- Franklin Resources bought 10,396 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.72M.
- Vanguard Morningstar Total Stock Market ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #646 holding.
- Franklin Resources first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and has held it in 37 quarters since.
- 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.