Franklin Resources’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Franklin Resources’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Hold	26,233	–	–	﹤0.01%	1587
2026 Q1	$4.39M	Buy	26,233 +1,400	+6%	+$239K	﹤0.01%	1582
2025 Q4	$3.97M	Sell	24,833 -100	-0.4%	-$15.8K	﹤0.01%	1517
2025 Q3	$3.89M	Sell	24,933 -249	-1%	-$37.1K	﹤0.01%	1525
2025 Q2	$3.5M	Buy	25,182 +149	+0.6%	+$19.5K	﹤0.01%	1498
2025 Q1	$3.33M	Hold	25,033	–	–	﹤0.01%	1503
2024 Q4	$3.62M	Sell	25,033 -19	-0.1%	-$2.86K	﹤0.01%	1492
2024 Q3	$3.69M	Sell	25,052 -231	-0.9%	-$33.1K	﹤0.01%	1487
2024 Q2	$3.39M	Hold	25,283	–	–	﹤0.01%	1485
2024 Q1	$3.54M	Hold	25,283	–	–	﹤0.01%	1498
2023 Q4	$3.45M	Sell	25,283 -60	-0.2%	-$7.31K	﹤0.01%	1219
2023 Q3	$3.03M	Sell	25,343 -645	-2%	-$81.3K	﹤0.01%	1238
2023 Q2	$3.21M	Hold	25,988	–	–	﹤0.01%	1255
2023 Q1	$3.13M	Hold	25,988	–	–	﹤0.01%	1236
2022 Q4	$3.16M	Hold	25,988	–	–	﹤0.01%	1249
2022 Q3	$2.94M	Hold	25,988	–	–	﹤0.01%	1230
2022 Q2	$3.1M	Hold	25,988	–	–	﹤0.01%	1235
2022 Q1	$3.67M	Buy	25,988 +200	+0.8%	+$27.9K	﹤0.01%	1234
2021 Q4	$3.75M	Sell	25,788 -416	-2%	-$60.8K	﹤0.01%	1308
2021 Q3	$3.68M	Sell	26,204 -20	-0.1%	-$2.81K	﹤0.01%	1278
2021 Q2	$3.81M	Hold	26,224	–	–	﹤0.01%	1201
2021 Q1	$3.67M	Hold	26,224	–	–	﹤0.01%	1187
2020 Q4	$3.03M	Buy	26,224 +2,659	+11%	+$275K	﹤0.01%	1202
2020 Q3	$2.05M	Buy	23,565 +1,060	+5%	+$94.2K	﹤0.01%	1210
2020 Q2	$1.97M	Sell	22,505 -1,810	-7%	-$144K	﹤0.01%	1153
2020 Q1	$1.75M	Hold	24,315	–	–	﹤0.01%	1119
2019 Q4	$2.73M	Hold	24,315	–	–	﹤0.01%	1118
2019 Q3	$2.53M	Sell	24,315 -550	-2%	-$56.6K	﹤0.01%	1122
2019 Q2	$2.62M	Sell	24,865 -740	-3%	-$77.9K	﹤0.01%	1127
2019 Q1	$2.67M	Hold	25,605	–	–	﹤0.01%	1097
2018 Q4	$2.39M	Hold	25,605	–	–	﹤0.01%	1108
2018 Q3	$2.96M	Hold	25,605	–	–	﹤0.01%	1148
2018 Q2	$2.93M	Hold	25,605	–	–	﹤0.01%	1128
2018 Q1	$2.72M	Hold	25,605	–	–	﹤0.01%	1137
2017 Q4	$2.8M	Sell	25,605 -115	-0.4%	-$12.5K	﹤0.01%	1173
2017 Q3	$2.77M	Hold	25,720	–	–	﹤0.01%	1176
2017 Q2	$2.64M	Sell	25,720 -1,425	-5%	-$145K	﹤0.01%	1195
2017 Q1	$2.79M	Hold	27,145	–	–	﹤0.01%	1194
2016 Q4	$2.8M	Hold	27,145	–	–	﹤0.01%	1179
2016 Q3	$2.47M	Hold	27,145	–	–	﹤0.01%	1225
2016 Q2	$2.27M	Hold	27,145	–	–	﹤0.01%	1235
2016 Q1	$2.19M	Sell	27,145 -370	-1%	-$27.8K	﹤0.01%	1243
2015 Q4	$2.19M	Buy	+27,515	New	+$2.26M	﹤0.01%	1283

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Franklin Resources's VTWV Position: Q2 2026 in Review

Franklin Resources held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 26,233 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Franklin Resources first reported a position in VTWV in Q4 2015 and has held it in 43 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Franklin Resources held 26,233 shares of Vanguard Russell 2000 Value ETF worth $5.13M as of Q2 2026.
Franklin Resources left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1587 holding.
Franklin Resources first reported a position in Vanguard Russell 2000 Value ETF in Q4 2015 and has held it in 43 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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