Morningstar Investment Services LLC current holdings: USA ETF
Morningstar Investment Services LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are VTI, BND, VEA.
- VTI: Country of operation —; Class STK MRK ETF; Shares 281,306; Value $77,314.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 800,224; Value $58,776.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 655,294; Value $33,309.
- VCRB: Country of operation —; Class CORE BD ETF; Shares 297,313; Value $23,021.
Form 13F-HR as filed (SEC CIK 1478215): quarter ended 2025-03-31, filed 2025-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | STK MRK ETF | 281,306 | $77,314 | 2025-03-31 | 2025-05-05 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 800,224 | $58,776 | 2025-03-31 | 2025-05-05 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 655,294 | $33,309 | 2025-03-31 | 2025-05-05 | |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 297,313 | $23,021 | 2025-03-31 | 2025-05-05 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 261,544 | $15,536 | 2025-03-31 | 2025-05-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 235,987 | $10,681 | 2025-03-31 | 2025-05-05 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 197,477 | $9,145 | 2025-03-31 | 2025-05-05 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO SM ETF | 180,530 | $7,358 | 2025-03-31 | 2025-05-05 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 77,211 | $6,795 | 2025-03-31 | 2025-05-05 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 58,842 | $4,606 | 2025-03-31 | 2025-05-05 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 115,938 | $4,268 | 2025-03-31 | 2025-05-05 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 78,929 | $3,916 | 2025-03-31 | 2025-05-05 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 175,180 | $3,772 | 2025-03-31 | 2025-05-05 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 37,060 | $2,587 | 2025-03-31 | 2025-05-05 | |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 37,214 | $2,542 | 2025-03-31 | 2025-05-05 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 53,475 | $2,464 | 2025-03-31 | 2025-05-05 | |
|---|
FLGB
FRANKLIN TEMPLETON ETF TR | | FTSE UNTD KGDM | 82,460 | $2,363 | 2025-03-31 | 2025-05-05 | |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 42,980 | $2,338 | 2025-03-31 | 2025-05-05 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 97,252 | $2,290 | 2025-03-31 | 2025-05-05 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 17,321 | $2,069 | 2025-03-31 | 2025-05-05 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 26,498 | $1,701 | 2025-03-31 | 2025-05-05 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 58,144 | $1,563 | 2025-03-31 | 2025-05-05 | |
|---|
FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 47,833 | $1,473 | 2025-03-31 | 2025-05-05 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 28,124 | $1,406 | 2025-03-31 | 2025-05-05 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,871 | $1,260 | 2025-03-31 | 2025-05-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,155 | $1,211 | 2025-03-31 | 2025-05-05 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 5,524 | $1,209 | 2025-03-31 | 2025-05-05 | |
|---|
FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 19,714 | $1,008 | 2025-03-31 | 2025-05-05 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 9,385 | $990 | 2025-03-31 | 2025-05-05 | |
|---|
VOX
VANGUARD WORLD FDS | | COMM SRVC ETF | 5,350 | $794 | 2025-03-31 | 2025-05-05 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 14,167 | $766 | 2025-03-31 | 2025-05-05 | |
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ICSH
ISHARES TR | | BLACKROCK ULTRA | 14,059 | $713 | 2025-03-31 | 2025-05-05 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 13,843 | $701 | 2025-03-31 | 2025-05-05 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 5,118 | $540 | 2025-03-31 | 2025-05-05 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 7,331 | $482 | 2025-03-31 | 2025-05-05 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRE | 10,778 | $268 | 2025-03-31 | 2025-05-05 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 3,433 | $242 | 2025-03-31 | 2025-05-05 | |
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