Morningstar U.S. Equity Fund VHT Holdings History
Morningstar U.S. Equity Fund's Vanguard Health Care ETF Holding Summary
As of 2025-04-30, Morningstar Funds Trust held 250,665.00 shares of Vanguard Health Care ETF(VHT), totaling $64.14 Mil. This investment constitutes 4.06% of their stock portfolio, and Morningstar Funds Trust now holds 0.39% of the outstanding Vanguard Health Care ETF(VHT) stock.
The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 3 purchases of VHT, at an average price of $250.10, for a total of 492,637.00 shares. In addition, there have been 7 sales at an average price of $248.35 for 241,972.00 shares. Based on historical transaction data and VHT's current price of $251.66, Morningstar U.S. Equity Fund's estimated gain on his VHT holdings is $-34,860.85, reflecting a -0.03% gain to date.
Morningstar U.S. Equity Fund VHT ($251.66) Holding Chart
Morningstar U.S. Equity Fund VHT ($251.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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