Morningstar U.S. Equity Fund VDC Holdings History
Morningstar U.S. Equity Fund's Vanguard Consumer Staples ETF Holding Summary
As of 2025-04-30, Morningstar Funds Trust held 261,144.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $57.68 Mil. This investment constitutes 3.65% of their stock portfolio, and Morningstar Funds Trust now holds 0.76% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.
The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 2 purchases of VDC, at an average price of $187.95, for a total of 637,654.00 shares. In addition, there have been 6 sales at an average price of $199.98 for 376,510.00 shares. Based on historical transaction data and VDC's current price of $222.06, Morningstar U.S. Equity Fund's estimated gain on his VDC holdings is $13.44 Mil, reflecting a 11.21% gain to date.
Morningstar U.S. Equity Fund VDC ($222.06) Holding Chart
Morningstar U.S. Equity Fund VDC ($222.06) 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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