Vanguard Russell 1000 Value Et shares owned by Franklin Resources
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 97k | 89.37 |
| 2025-06-30 | $81M | 955k | 85.21 |
| 2025-03-31 | $82M | 994k | 82.54 |
| 2024-12-31 | $103M | 1.3M | 81.25 |
| 2024-09-30 | $3.1M | 37k | 84.58 |
| 2024-06-30 | $2.9M | 38k | 76.57 |
| 2024-03-31 | $2.3M | 29k | 78.64 |
| 2023-12-31 | $2.1M | 29k | 72.54 |
| 2023-09-30 | $1.9M | 29k | 66.66 |
| 2023-06-30 | $2.0M | 29k | 69.21 |
| 2023-03-31 | $1.9M | 29k | 66.81 |
| 2022-12-31 | $1.9M | 29k | 66.58 |
| 2022-09-30 | $1.7M | 29k | 59.70 |
| 2022-06-30 | $1.8M | 28k | 63.54 |
| 2022-03-31 | $2.0M | 28k | 72.79 |
| 2021-12-31 | $2.0M | 28k | 73.74 |
| 2021-09-30 | $1.9M | 28k | 68.70 |
| 2021-06-30 | $1.9M | 28k | 69.61 |
| 2021-03-31 | $1.8M | 14k | 132.93 |
| 2020-12-31 | $1.6M | 14k | 119.85 |
| 2020-09-30 | $1.3M | 12k | 103.84 |
| 2020-06-30 | $1.3M | 12k | 104.08 |
| 2020-03-31 | $1.1M | 12k | 87.02 |
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