Morningstar Investment Management LLC ETF holdings
Chicago, IL
Reported $633.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$633.5M
ETFs held
22
Change from prior quarter
+0.0%
With price moves
ETFs as a share of its 13F
39.1%
of $1.6B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | $240.2M | 10,483,782 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $53.0M | 165,190 | No change |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $39.2M | 1,613,491 | No change |
| BNDX | Vanguard Total International Bond ETF | $38.1M | 793,418 | No change |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $37.4M | 774,051 | No change |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $27.7M | 723,788 | No change |
| FTEC | Fidelity MSCI Information Technology Index ETF | $24.5M | 117,953 | No change |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $24.2M | 255,802 | No change |
| KXI | iShares Global Consumer Staples ETF | $17.5M | 260,487 | No change |
| VOX | Vanguard Communication Services ETF | $17.0M | 94,391 | No change |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001673385. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morningstar Investment Management LLC own?
Morningstar Investment Management LLC reported 22 ETF positions worth $633.5M in its Form 13F for June 30, 2026. The largest was GOVT, at $240.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.