Saudi Central Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Saudi Central Bank’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165M	Hold	756,686	–	–	2.16%	10
2026 Q1	$148M	Hold	756,686	–	–	3.14%	8
2025 Q4	$145M	Hold	756,686	–	–	5.4%	6
2025 Q3	$142M	Hold	756,686	–	–	5.39%	6
2025 Q2	$134M	Buy	+756,686	New	+$128M	5.48%	6
2025 Q1	–	Sell	-756,686	Closed	-$135M	–	555
2024 Q4	$135M	Hold	756,686	–	–	12.66%	5
2024 Q3	$132M	Hold	756,686	–	–	12.75%	4
2024 Q2	$122M	Hold	756,686	–	–	12.32%	5
2024 Q1	$123M	Hold	756,686	–	–	12.91%	4
2023 Q4	$113M	Hold	756,686	–	–	13.72%	3
2023 Q3	$104M	Hold	756,686	–	–	26.69%	2
2023 Q2	$105M	Hold	756,686	–	–	26.91%	3
2023 Q1	$105M	Hold	756,686	–	–	26.91%	3
2022 Q4	$106M	Buy	+756,686	New	+$104M	26.26%	3
2021 Q1	–	Sell	-756,686	Closed	-$111M	–	3
2020 Q4	$111M	Buy	+756,686	New	+$85.1M	100%	1

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saudi Central Bank's VTV Position: Q2 2026 in Review

Saudi Central Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 756,686 shares worth $165M. The position accounts for 2.16% of the portfolio, ranked #10.

Saudi Central Bank first reported a position in VTV in Q4 2020 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Saudi Central Bank held 756,686 shares of Vanguard Morningstar Value ETF worth $165M as of Q2 2026.
Saudi Central Bank left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 2.16% of Saudi Central Bank's portfolio in Q2 2026, its #10 holding.
Saudi Central Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 15 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.