Franklin Resources’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.7M | Sell |
484,413
-12,177
| -2% | -$1.02M | 0.01% | 731 |
|
|
2026
Q1 | $36.2M | Sell |
496,590
-251,346
| -34% | -$19.6M | 0.01% | 745 |
|
|
2025
Q4 | $60.8M | Buy |
747,936
+129,294
| +21% | +$10.5M | 0.01% | 579 |
|
|
2025
Q3 | $49.5M | Sell |
618,642
-9,438
| -2% | -$721K | 0.01% | 640 |
|
|
2025
Q2 | $45.9M | Buy |
628,080
+99,774
| +19% | +$6.57M | 0.01% | 652 |
|
|
2025
Q1 | $32.7M | Sell |
528,306
-4,014
| -0.8% | -$271K | 0.01% | 741 |
|
|
2024
Q4 | $36.4M | Buy |
532,320
+14,772
| +3% | +$992K | 0.01% | 716 |
|
|
2024
Q3 | $33.8M | Sell |
517,548
-8,460
| -2% | -$524K | 0.01% | 721 |
|
|
2024
Q2 | $32.8M | Sell |
526,008
-27,396
| -5% | -$1.6M | 0.01% | 690 |
|
|
2024
Q1 | $31.7M | Buy |
553,404
+21,234
| +4% | +$1.17M | 0.01% | 722 |
|
|
2023
Q4 | $27.6M | Buy |
532,170
+115,470
| +28% | +$5.57M | 0.01% | 674 |
|
|
2023
Q3 | $18.9M | Buy |
416,700
+155,304
| +59% | +$7.34M | 0.01% | 758 |
|
|
2023
Q2 | $12.3M | Buy |
261,396
+28,920
| +12% | +$1.25M | 0.01% | 880 |
|
|
2023
Q1 | $9.66M | Sell |
232,476
-23,754
| -9% | -$924K | ﹤0.01% | 935 |
|
|
2022
Q4 | $9.1M | Buy |
256,230
+41,346
| +19% | +$1.52M | ﹤0.01% | 965 |
|
|
2022
Q3 | $7.66M | Buy |
214,884
+86,256
| +67% | +$3.47M | ﹤0.01% | 995 |
|
|
2022
Q2 | $4.78M | Sell |
128,628
-65,142
| -34% | -$2.68M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $9.29M | Sell |
193,770
-197,508
| -50% | -$9.34M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $20.9M | Buy |
391,278
+8,760
| +2% | +$456K | 0.01% | 877 |
|
|
2021
Q3 | $18.5M | Buy |
382,518
+5,712
| +2% | +$284K | 0.01% | 909 |
|
|
2021
Q2 | $18M | Buy |
376,806
+5,808
| +2% | +$264K | 0.01% | 881 |
|
|
2021
Q1 | $15.9M | Buy |
370,998
+26,418
| +8% | +$1.13M | 0.01% | 887 |
|
|
2020
Q4 | $14.5M | Sell |
344,580
-3,066
| -0.9% | -$122K | 0.01% | 886 |
|
|
2020
Q3 | $13.2M | Buy |
347,646
+134,502
| +63% | +$4.97M | 0.01% | 852 |
|
|
2020
Q2 | $7.67M | Sell |
213,144
-534
| -0.2% | -$16.4K | ﹤0.01% | 921 |
|
|
2020
Q1 | $5.58M | Sell |
213,678
-19,110
| -8% | -$572K | ﹤0.01% | 912 |
|
|
2019
Q4 | $7.07M | Sell |
232,788
-8,970
| -4% | -$259K | ﹤0.01% | 946 |
|
|
2019
Q3 | $6.7M | Sell |
241,758
-1,788
| -0.7% | -$49.6K | ﹤0.01% | 939 |
|
|
2019
Q2 | $6.63M | Buy |
243,546
+130,920
| +116% | +$3.5M | ﹤0.01% | 976 |
|
|
2019
Q1 | $2.94M | Buy |
+112,626
| New | +$2.78M | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-59,106
| Closed | -$1.1M | – | 1523 |
|
|
2016
Q4 | $1.1M | Sell |
59,106
-5,388
| -8% | -$99.7K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.21M | Buy |
+64,494
| New | +$1.2M | ﹤0.01% | 1300 |
|
Other funds holding VUG
EWA
Franklin Resources's VUG Position: Q2 2026 in Review
Franklin Resources reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, selling an estimated $1.02M and leaving 484,413 shares worth $41.7M. The position accounts for 0.01% of the portfolio, ranked #731.
Franklin Resources first reported a position in VUG in Q3 2016 and has held it in 32 quarters since. The position peaked at $60.8M in Q4 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Franklin Resources held 484,413 shares of Vanguard Morningstar Growth ETF worth $41.7M as of Q2 2026.
- Franklin Resources sold 12,177 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.02M.
- Vanguard Morningstar Growth ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #731 holding.
- Franklin Resources first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 32 quarters since.
- Franklin Resources's Vanguard Morningstar Growth ETF position peaked at $60.8M in Q4 2025.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.