Morningstar Investment Management LLC: VMBS position timeline

Morningstar Investment Management LLC held 0 VMBS shares at 2025-06-30 per its 13F-HR filed 2025-07-28.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,800,642 shares

   13F-HR 0001104659-25-071055 filed by Morningstar Investment Management LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 2,800,642 shares

   Change vs previous 13F -244,609 shares

   7.54% of the 13F portfolio, value $129,698,000.

   13F-HR 0001104659-25-045607 filed by Morningstar Investment Management LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Morningstar Investment Services LLC: 197,477 shares
   • Morningstar Investment Management LLC: 2,603,165 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 3,045,251 shares

   Change vs previous 13F -572,191 shares

   5.83% of the 13F portfolio, value $138,072,000.

   13F-HR 0001104659-25-008442 filed by Morningstar Investment Management LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Morningstar Investment Services LLC: 480,278 shares
   • Morningstar Investment Management LLC: 2,564,973 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 3,617,442 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $171,141,000.

   13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).