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Vanguard Dividend Appreciation ETF shares owned by Franklin Resources

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $91M 453k 201.32
2024-06-30 $81M 443k 182.55
2024-03-31 $80M 439k 182.61
2023-12-31 $76M 448k 170.40
2023-09-30 $71M 455k 155.38
2023-06-30 $71M 439k 162.43
2023-03-31 $64M 416k 154.01
2022-12-31 $61M 402k 151.85
2022-09-30 $54M 397k 135.16
2022-06-30 $46M 319k 143.47
2022-03-31 $59M 363k 162.17
2021-12-31 $76M 441k 171.76
2021-09-30 $69M 448k 153.60
2021-06-30 $54M 347k 154.80
2021-03-31 $52M 352k 147.08
2020-12-31 $50M 356k 141.16
2020-09-30 $44M 343k 128.66
2020-06-30 $28M 227k 123.33
2015-12-31 $568k 7.3k 77.81
2015-09-30 $612k 8.3k 73.73
2015-06-30 $212k 2.7k 78.52
2015-03-31 $217k 2.7k 80.37
2014-12-31 $219k 2.7k 81.11
2014-09-30 $208k 2.7k 77.04