Vanguard Value ETF shares owned by Franklin Resources
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 265k | 149.50 |
| 2023-09-30 | $42M | 303k | 137.93 |
| 2023-06-30 | $43M | 304k | 142.10 |
| 2023-03-31 | $51M | 369k | 138.11 |
| 2022-12-31 | $54M | 385k | 140.37 |
| 2022-09-30 | $46M | 372k | 123.48 |
| 2022-06-30 | $32M | 242k | 131.88 |
| 2022-03-31 | $39M | 263k | 147.78 |
| 2021-12-31 | $27M | 181k | 147.11 |
| 2021-09-30 | $22M | 166k | 135.37 |
| 2021-06-30 | $23M | 166k | 137.46 |
| 2021-03-31 | $20M | 148k | 131.46 |
| 2020-12-31 | $15M | 130k | 118.96 |
| 2020-09-30 | $14M | 129k | 104.52 |
| 2020-06-30 | $6.9M | 66k | 104.63 |
| 2020-03-31 | $11M | 121k | 89.06 |
| 2019-12-31 | $7.5M | 63k | 119.86 |
| 2019-09-30 | $7.0M | 63k | 111.62 |
| 2019-06-30 | $6.9M | 62k | 110.93 |
| 2019-03-31 | $6.7M | 62k | 107.63 |
| 2016-12-31 | $792k | 8.5k | 93.02 |
| 2016-09-30 | $787k | 9.0k | 87.05 |
| 2015-12-31 | $459k | 5.6k | 81.56 |
| 2015-09-30 | $432k | 5.6k | 76.76 |
| 2015-06-30 | $469k | 5.6k | 83.33 |
| 2015-03-31 | $471k | 5.6k | 83.69 |
| 2014-12-31 | $476k | 5.6k | 84.58 |