Franklin Resources’s Vanguard Extended Market ETF VXF Stock Holding History

Franklin Resources’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Sell	973 -102	-9%	-$21.8K	﹤0.01%	2794
2025 Q4	$225K	Buy	1,075 +204	+23%	+$42.8K	﹤0.01%	2742
2025 Q3	$182K	Hold	871	–	–	﹤0.01%	2853
2025 Q2	$168K	Buy	871 +81	+10%	+$14.4K	﹤0.01%	2788
2025 Q1	$136K	Hold	790	–	–	﹤0.01%	2775
2024 Q4	$150K	Hold	790	–	–	﹤0.01%	2709
2024 Q3	$147K	Hold	790	–	–	﹤0.01%	2697
2024 Q2	$133K	Hold	790	–	–	﹤0.01%	2640
2024 Q1	$138K	Hold	790	–	–	﹤0.01%	2665
2023 Q4	$130K	Hold	790	–	–	﹤0.01%	2437
2023 Q3	$113K	Hold	790	–	–	﹤0.01%	2439
2023 Q2	$118K	Hold	790	–	–	﹤0.01%	2510
2023 Q1	$111K	Hold	790	–	–	﹤0.01%	2095
2022 Q4	$105K	Buy	790 +136	+21%	+$18.4K	﹤0.01%	2116
2022 Q3	$83K	Buy	+654	New	+$92.2K	﹤0.01%	2132
2022 Q2	–	Sell	-5,120	Closed	-$848K	–	2475
2022 Q1	$848K	Hold	5,120	–	–	﹤0.01%	1655
2021 Q4	$936K	Hold	5,120	–	–	﹤0.01%	1683
2021 Q3	$934K	Hold	5,120	–	–	﹤0.01%	1660
2021 Q2	$966K	Hold	5,120	–	–	﹤0.01%	1489
2021 Q1	$906K	Hold	5,120	–	–	﹤0.01%	1501
2020 Q4	$843K	Sell	5,120 -1,163	-19%	-$172K	﹤0.01%	1462
2020 Q3	$815K	Buy	6,283 +5,120	+440%	+$652K	﹤0.01%	1417
2020 Q2	$146K	Buy	+1,163	New	+$125K	﹤0.01%	1541

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's VXF Position: Q1 2026 in Review

Franklin Resources reduced its Vanguard Extended Market ETF (VXF) stake by 9.5% in Q1 2026, selling an estimated $21.8K and leaving 973 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Franklin Resources first reported a position in VXF in Q2 2020 and has held it in 23 quarters since. The position peaked at $966K in Q2 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Franklin Resources held 973 shares of Vanguard Extended Market ETF worth $200K as of Q1 2026.
Franklin Resources sold 102 Vanguard Extended Market ETF shares in Q1 2026, an estimated $21.8K.
Vanguard Extended Market ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2794 holding.
Franklin Resources first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 23 quarters since.
Franklin Resources's Vanguard Extended Market ETF position peaked at $966K in Q2 2021.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.