Franklin Resources’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Sell |
2,185
-913
| -29% | -$95.2K | ﹤0.01% | 2769 |
|
|
2025
Q4 | $308K | Buy |
3,098
+710
| +30% | +$70.6K | ﹤0.01% | 2611 |
|
|
2025
Q3 | $234K | Buy |
2,388
+904
| +61% | +$83.9K | ﹤0.01% | 2769 |
|
|
2025
Q2 | $129K | Buy |
1,484
+30
| +2% | +$2.44K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $117K | Sell |
1,454
-387
| -21% | -$34K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $164K | Hold |
1,841
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q3 | $166K | Buy |
1,841
+1,544
| +520% | +$134K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $24.3K | Sell |
297
-560,206
| -100% | -$45.8M | ﹤0.01% | 2779 |
|
|
2024
Q1 | $47.7M | Sell |
560,503
-35,762
| -6% | -$2.88M | 0.02% | 581 |
|
|
2023
Q4 | $48.4M | Buy |
596,265
+6,685
| +1% | +$484K | 0.02% | 512 |
|
|
2023
Q3 | $42.1M | Buy |
589,580
+589,315
| +222,383% | +$44.7M | 0.02% | 543 |
|
|
2023
Q2 | $20K | Hold |
265
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q1 | $19.1K | Hold |
265
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q4 | $18.6K | Sell |
265
-134
| -34% | -$9.63K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $27K | Sell |
399
-5
| -1% | -$368 | ﹤0.01% | 2242 |
|
|
2022
Q2 | $28K | Hold |
404
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $34K | Buy |
404
+9
| +2% | +$740 | ﹤0.01% | 2381 |
|
|
2021
Q4 | $36K | Buy |
395
+3
| +0.8% | +$274 | ﹤0.01% | 2415 |
|
|
2021
Q3 | $34K | Buy |
392
+2
| +0.5% | +$179 | ﹤0.01% | 2393 |
|
|
2021
Q2 | $36K | Hold |
390
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $34K | Sell |
390
-910
| -70% | -$80.2K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $103K | Buy |
1,300
+138
| +12% | +$9.75K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $70K | Hold |
1,162
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $69K | Buy |
+1,162
| New | +$61.5K | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-8,260
| Closed | -$550K | – | 1580 |
|
|
2019
Q4 | $550K | Hold |
8,260
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $503K | Hold |
8,260
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $516K | Buy |
8,260
+50
| +0.6% | +$3.1K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $505K | Sell |
8,210
-2,000
| -20% | -$121K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $548K | Buy |
10,210
+1,960
| +24% | +$117K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $558K | Sell |
8,250
-3,300
| -29% | -$224K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $758K | Hold |
11,550
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $704K | Hold |
11,550
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $706K | Sell |
11,550
-184
| -2% | -$11.1K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $698K | Hold |
11,734
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $661K | Buy |
11,734
+6,594
| +128% | +$366K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $284K | Buy |
+5,140
| New | +$281K | ﹤0.01% | 1429 |
|
Other funds holding VTWO
NIM
Franklin Resources's VTWO Position: Q1 2026 in Review
Franklin Resources reduced its Vanguard Russell 2000 ETF (VTWO) stake by 29% in Q1 2026, selling an estimated $95.2K and leaving 2,185 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.
Franklin Resources first reported a position in VTWO in Q1 2017 and has held it in 36 quarters since. The position peaked at $48.4M in Q4 2023. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.
- Franklin Resources held 2,185 shares of Vanguard Russell 2000 ETF worth $219K as of Q1 2026.
- Franklin Resources sold 913 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $95.2K.
- Vanguard Russell 2000 ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2769 holding.
- Franklin Resources first reported a position in Vanguard Russell 2000 ETF in Q1 2017 and has held it in 36 quarters since.
- Franklin Resources's Vanguard Russell 2000 ETF position peaked at $48.4M in Q4 2023.
- 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.