Franklin Resources
VTWG icon

Franklin Resources’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Franklin Resources’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-930
Closed -$152K – 2732
2023
Q3 		$152K Buy
+930
New +$162K ﹤0.01% 2389

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources's VTWG Position: Q4 2023 in Review

Franklin Resources sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2023, closing a stake of 930 shares — an estimated $152K sold.

Franklin Resources first reported a position in VTWG in Q3 2023 and held it in 1 quarter. The position peaked at $152K in Q3 2023. 142 funds tracked by Wall St. Rank hold VTWG as of Q4 2023.

  • Franklin Resources reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 930 Vanguard Russell 2000 Growth ETF shares in Q4 2023, an estimated $152K.
  • Franklin Resources first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and held it in 1 quarter.
  • Franklin Resources's Vanguard Russell 2000 Growth ETF position peaked at $152K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.