Vanguard Investments Australia
MORN icon

Vanguard Investments Australia’s Morningstar MORN Stock Holding History

Vanguard Investments Australia’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$813K Sell
5,212
-1,176
-18% -$204K ﹤0.01% 1395
2026
Q1 		$1.08M Buy
+6,388
New +$1.19M ﹤0.01% 1153

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Investments Australia's MORN Position: Q2 2026 in Review

Vanguard Investments Australia reduced its Morningstar (MORN) stake by 18% in Q2 2026, selling an estimated $204K and leaving 5,212 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Vanguard Investments Australia first reported a position in MORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Vanguard Investments Australia held 5,212 shares of Morningstar worth $813K as of Q2 2026.
  • Vanguard Investments Australia sold 1,176 Morningstar shares in Q2 2026, an estimated $204K.
  • Morningstar made up ﹤0.01% of Vanguard Investments Australia's portfolio in Q2 2026, its #1395 holding.
  • Vanguard Investments Australia first reported a position in Morningstar in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Investments Australia's Morningstar position peaked at $1.08M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.