§ 13F · FUND PROFILE
Morningstar Investment Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 134Turnover · — · Q1Filed · Nov 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 281K | $77.3B | 14.2% | — |
| 2 | BND | VANGUARD BD INDEX FD INC | 800K | $58.8B | 10.8% | — |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | 655K | $33.3B | 6.1% | — |
| 4 | VCRB | VANGUARD MALVERN FDS | 297K | $23.0B | 4.2% | — |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 262K | $15.5B | 2.8% | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 236K | $10.7B | 2.0% | — |
| 7 | META | META PLATFORMS INC | 18K | $10.4B | 1.9% | — |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 197K | $9.1B | 1.7% | — |
| 9 | MSFT | MICROSOFT CORP | 24K | $9.1B | 1.7% | — |
| 10 | BKNG | BOOKING HLDGS INC | 2K | $8.8B | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORNINGSTAR SIGNAL
AC read
Morningstar Investment Services LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed