Franklin Resources’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.9M | Buy |
119,043
+21,257
| +22% | +$4.44M | 0.01% | 925 |
|
|
2026
Q1 | $19.2M | Sell |
97,786
-152,650
| -61% | -$30.6M | ﹤0.01% | 1002 |
|
|
2025
Q4 | $47.8M | Buy |
250,436
+4,446
| +2% | +$836K | 0.01% | 652 |
|
|
2025
Q3 | $45.9M | Buy |
245,990
+310
| +0.1% | +$56.1K | 0.01% | 670 |
|
|
2025
Q2 | $43.4M | Sell |
245,680
-157
| -0.1% | -$26.5K | 0.01% | 670 |
|
|
2025
Q1 | $42.5M | Buy |
245,837
+1,974
| +0.8% | +$344K | 0.01% | 658 |
|
|
2024
Q4 | $41.3M | Sell |
243,863
-10,624
| -4% | -$1.86M | 0.01% | 677 |
|
|
2024
Q3 | $45.1M | Sell |
254,487
-2,359
| -0.9% | -$395K | 0.01% | 640 |
|
|
2024
Q2 | $41.2M | Sell |
256,846
-667
| -0.3% | -$107K | 0.01% | 607 |
|
|
2024
Q1 | $41.9M | Sell |
257,513
-7,388
| -3% | -$1.14M | 0.01% | 633 |
|
|
2023
Q4 | $39.6M | Sell |
264,901
-37,763
| -12% | -$5.31M | 0.02% | 575 |
|
|
2023
Q3 | $41.7M | Sell |
302,664
-1,572
| -0.5% | -$225K | 0.02% | 545 |
|
|
2023
Q2 | $43.2M | Sell |
304,236
-64,748
| -18% | -$8.99M | 0.02% | 570 |
|
|
2023
Q1 | $51M | Sell |
368,984
-16,188
| -4% | -$2.27M | 0.03% | 518 |
|
|
2022
Q4 | $54.1M | Buy |
385,172
+13,211
| +4% | +$1.82M | 0.03% | 506 |
|
|
2022
Q3 | $45.9M | Buy |
371,961
+130,182
| +54% | +$17.6M | 0.03% | 546 |
|
|
2022
Q2 | $31.9M | Sell |
241,779
-20,752
| -8% | -$2.93M | 0.02% | 677 |
|
|
2022
Q1 | $38.8M | Buy |
262,531
+81,387
| +45% | +$11.9M | 0.02% | 673 |
|
|
2021
Q4 | $26.6M | Buy |
181,144
+15,643
| +9% | +$2.23M | 0.01% | 817 |
|
|
2021
Q3 | $22.4M | Sell |
165,501
-5
| -0% | -$696 | 0.01% | 869 |
|
|
2021
Q2 | $22.8M | Buy |
165,506
+17,515
| +12% | +$2.41M | 0.01% | 831 |
|
|
2021
Q1 | $19.5M | Buy |
147,991
+18,188
| +14% | +$2.28M | 0.01% | 844 |
|
|
2020
Q4 | $15.4M | Buy |
129,803
+604
| +0.5% | +$67.9K | 0.01% | 874 |
|
|
2020
Q3 | $13.5M | Buy |
129,199
+63,465
| +97% | +$6.65M | 0.01% | 849 |
|
|
2020
Q2 | $6.88M | Sell |
65,734
-55,429
| -46% | -$5.44M | ﹤0.01% | 948 |
|
|
2020
Q1 | $10.8M | Buy |
121,163
+58,287
| +93% | +$6.4M | 0.01% | 798 |
|
|
2019
Q4 | $7.54M | Hold |
62,876
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $7.02M | Buy |
62,876
+744
| +1% | +$82.3K | ﹤0.01% | 929 |
|
|
2019
Q2 | $6.89M | Hold |
62,132
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $6.69M | Buy |
+62,132
| New | +$6.54M | ﹤0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-8,514
| Closed | -$792K | – | 1522 |
|
|
2016
Q4 | $792K | Sell |
8,514
-527
| -6% | -$47.2K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $787K | Buy |
+9,041
| New | +$788K | ﹤0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-5,628
| Closed | -$459K | – | 1562 |
|
|
2015
Q4 | $459K | Hold |
5,628
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $432K | Hold |
5,628
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $469K | Hold |
5,628
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $471K | Hold |
5,628
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $476K | Buy |
+5,628
| New | +$465K | ﹤0.01% | 1460 |
|
Other funds holding VTV
EWA
Franklin Resources's VTV Position: Q2 2026 in Review
Franklin Resources increased its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, buying an estimated $4.44M and bringing the position to 119,043 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #925.
Franklin Resources first reported a position in VTV in Q4 2014 and has held it in 37 quarters since. The position peaked at $54.1M in Q4 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Franklin Resources held 119,043 shares of Vanguard Morningstar Value ETF worth $25.9M as of Q2 2026.
- Franklin Resources bought 21,257 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.44M.
- Vanguard Morningstar Value ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #925 holding.
- Franklin Resources first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 37 quarters since.
- Franklin Resources's Vanguard Morningstar Value ETF position peaked at $54.1M in Q4 2022.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.