MontVue Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), MontVue Capital Management, Inc. reported 46 stock positions worth $113.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.3%) and iShares Core Intl Stock ETF (IXUS, 13.0%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 22 and reduced 18. The biggest buy was Vanguard Info Tech ETF (VGT, shares +40%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Lynchburg, VA
- CIK
- 0002008758
- Portfolio Value
- $113.0M (Q1 2024)
- SEC Filing
- 0002008758-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 46 stocks · $113.0M
| ITOT iShares Core S&P Total U.S. | 17.11% | 167,767 | $19.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 14.31% | 62,256 | $16.2M | Reduce -5.4% |
| IXUS iShares Core Intl Stock ETF | 12.96% | 215,892 | $14.7M | Add +1.6% |
| XLK SS Technology Select Sector | 7.66% | 41,576 | $8.7M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 6.90% | 129,298 | $7.8M | Add +11.6% |
| VXF Vanguard Extended Market ETF | 3.68% | 23,742 | $4.2M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.92% | 22,353 | $3.3M | Reduce -1.1% |
| XLF SS Financial Select Sector | 2.77% | 74,437 | $3.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 2.54% | 5,480 | $2.9M | Add +39.8% |
| XLY SS Consumer Disc Select Sect | 2.50% | 15,384 | $2.8M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 2.39% | 21,463 | $2.7M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.90% | 43,308 | $2.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 3,635 | $1.9M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 1.52% | 20,984 | $1.7M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 1.47% | 6,139 | $1.7M | Add +22.1% |
| VFH Vanguard Financials ETF | 1.43% | 15,748 | $1.6M | Add +25.7% |
| VOX Vanguard Communication Servi | 1.27% | 10,937 | $1.4M | Add +16.7% |
| XLP SS Consumer Staples Sel Sect | 1.19% | 17,547 | $1.3M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.97% | 3,456 | $1.1M | Add +29.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 18,556 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 4,407 | $1.1M | No change |
| VDC Vanguard Consumer Staple ETF | 0.80% | 4,404 | $899K | Add +17.1% |
| XLE SS Energy Select Sector | 0.78% | 9,311 | $879K | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 0.76% | 3,527 | $861K | Add +27.7% |
| XLB SS Materials Select Sector | 0.68% | 8,225 | $764K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.65% | 16,148 | $732K | Reduce -7.1% |
| MDY State Street SPDR S&P Midcap | 0.58% | 1,176 | $654K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 9,854 | $647K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.53% | 5,384 | $603K | Reduce -33.3% |
| VDE Vanguard Energy ETF | 0.52% | 4,477 | $590K | Add +17.4% |
| MSFT Microsoft Corp. | 0.50% | 1,337 | $563K | Reduce -8.4% |
| XLRE SS Real Estate Select Sector | 0.47% | 13,481 | $533K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 10,613 | $532K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 6,239 | $463K | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 3,734 | $429K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,626 | $406K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 4,180 | $361K | Add +35.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.32% | 11,614 | $361K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 858 | $361K | Reduce -24.8% |
| VT Vanguard Tot World STK ETF | 0.27% | 2,792 | $309K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.26% | 6,920 | $290K | No change |
| VPU Vanguard Utilities ETF | 0.24% | 1,884 | $269K | Add +23.9% |
| VAW Vanguard Materials ETF | 0.23% | 1,260 | $258K | Add +13.9% |
| AAPL Apple Inc. | 0.21% | 1,388 | $238K | Reduce -18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,610 | $207K | New |
| BOTJ Bank of the James Financial | 0.13% | 14,120 | $146K | Reduce -14.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 14.31% | −0.67 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.9% | 1.90% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.8% | 7.66% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 2.50% | −0.14 |
| TRGP Targa Resources Corp. | Reduce -33.3% | 0.53% | −0.14 |
| FBND Fidelity Total Bond ETF | Reduce -7.1% | 0.65% | −0.12 |
| AAPL Apple Inc. | Reduce -18.6% | 0.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.8% | 0.32% | −0.07 |
| BOTJ Bank of the James Financial | Reduce -14.9% | 0.13% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.68% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 2.92% | −0.04 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.50% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.41% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.52% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.1% | 0.27% | −0.01 |
| XLB SS Materials Select Sector | Reduce -0.7% | 0.68% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.78% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 17.11% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Add +39.8% | 2.54% | +0.72 |
| VXUS Vanguard Total Intl Stock | Add +11.6% | 6.90% | +0.45 |
| VFH Vanguard Financials ETF | Add +25.7% | 1.43% | +0.32 |
| VHT Vanguard Health Care ETF | Add +22.1% | 1.47% | +0.26 |
| VOX Vanguard Communication Servi | Add +16.7% | 1.27% | +0.21 |
| VCR Vanguard Consumer Discre ETF | Add +29.4% | 0.97% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| VIS Vanguard Industrials ETF | Add +27.7% | 0.76% | +0.18 |
| VDC Vanguard Consumer Staple ETF | Add +17.1% | 0.80% | +0.11 |
| XLF SS Financial Select Sector | Add +0.3% | 2.77% | +0.09 |
| VDE Vanguard Energy ETF | Add +17.4% | 0.52% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +35.2% | 0.32% | +0.06 |
| XLI SS Industrial Select Sector | Add +0.3% | 2.39% | +0.05 |
| VPU Vanguard Utilities ETF | Add +23.9% | 0.24% | +0.04 |
| VAW Vanguard Materials ETF | Add +13.9% | 0.23% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 0.58% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +6.2% | 0.32% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.47% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 1.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.57% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +1.1% | 0.47% | −0.04 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 3.68% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 12.96% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $173.8M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2026 | 67 | $146.7M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2025 | 65 | $150.3M | ITOT, IXUS, VTI, XLK, VXUS |
| Q3 2025 | 66 | $149.1M | ITOT, IXUS, VTI, XLK, VXUS |
| Q2 2025 | 65 | $140.5M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2025 | 57 | $125.0M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2024 | 59 | $131.1M | ITOT, VTI, IXUS, XLK, VXUS |
| Q3 2024 | 55 | $130.3M | ITOT, VTI, IXUS, VXUS, XLK |
| Q2 2024 | 59 | $125.7M | ITOT, VTI, IXUS, XLK, VXUS |
| Q1 2024 | 46 | $113.0M | ITOT, VTI, IXUS, XLK, VXUS |