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Virginia Retirement Systems’s Morningstar MORN Stock Holding History

Virginia Retirement Systems’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 		$1.47M Buy
9,400
+3,000
+47% +$521K 0.01% 627
2026
Q1 		$1.08M Buy
+6,400
New +$1.19M 0.01% 556
2025
Q4 		– Sell
-2,400
Closed -$557K – 1016
2025
Q3 		$557K Buy
+2,400
New +$640K ﹤0.01% 731
2022
Q1 		– Sell
-1,200
Closed -$410K – 1185
2021
Q4 		$410K Buy
+1,200
New +$371K ﹤0.01% 906
2021
Q3 		– Sell
-4,200
Closed -$1.08M – 1041
2021
Q2 		$1.08M Hold
4,200
– – 0.01% 622
2021
Q1 		$945K Buy
4,200
+2,200
+110% +$516K 0.01% 678
2020
Q4 		$463K Hold
2,000
– – ﹤0.01% 868
2020
Q3 		$321K Buy
+2,000
New +$316K ﹤0.01% 911
2019
Q1 		– Sell
-2,400
Closed -$264K – 1100
2018
Q4 		$264K Sell
2,400
-1,000
-29% -$117K ﹤0.01% 1013
2018
Q3 		$428K Hold
3,400
– – 0.01% 939
2018
Q2 		$436K Buy
+3,400
New +$389K 0.01% 924
2015
Q4 		– Sell
-9,900
Closed -$795K – 1039
2015
Q3 		$795K Buy
9,900
+700
+8% +$57.1K 0.01% 593
2015
Q2 		$732K Sell
9,200
-100
-1% -$7.66K 0.01% 632
2015
Q1 		$697K Buy
9,300
+3,600
+63% +$255K 0.01% 636
2014
Q4 		$369K Buy
+5,700
New +$378K 0.01% 757
2014
Q1 		– Sell
-14,600
Closed -$1.14M – 968
2013
Q4 		$1.14M Buy
14,600
+3,600
+33% +$286K 0.02% 440
2013
Q3 		$872K Buy
11,000
+3,100
+39% +$240K 0.02% 499
2013
Q2 		$613K Buy
+7,900
New +$547K 0.01% 594

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

Virginia Retirement Systems's MORN Position: Q2 2026 in Review

Virginia Retirement Systems increased its Morningstar (MORN) stake by 47% in Q2 2026, buying an estimated $521K and bringing the position to 9,400 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #627.

Virginia Retirement Systems first reported a position in MORN in Q2 2013 and has held it in 18 quarters since. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Virginia Retirement Systems held 9,400 shares of Morningstar worth $1.47M as of Q2 2026.
  • Virginia Retirement Systems bought 3,000 Morningstar shares in Q2 2026, an estimated $521K.
  • Morningstar made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #627 holding.
  • Virginia Retirement Systems first reported a position in Morningstar in Q2 2013 and has held it in 18 quarters since.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.