MontVue Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), MontVue Capital Management, Inc. reported 59 stock positions worth $125.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and iShares Core Intl Stock ETF (IXUS, 12.1%). Compared with Q1 2024, it opened 13 new positions, added to 28 and reduced 14. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Lynchburg, VA
- CIK
- 0002008758
- Portfolio Value
- $125.7M (Q2 2024)
- SEC Filing
- 0002008758-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 59 stocks · $125.7M
| ITOT iShares Core S&P Total U.S. | 16.50% | 174,543 | $20.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.13% | 61,682 | $16.5M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 12.08% | 224,695 | $15.2M | Add +4.1% |
| XLK SS Technology Select Sector | 7.35% | 40,831 | $9.2M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 6.80% | 141,721 | $8.5M | Add +9.6% |
| VXF Vanguard Extended Market ETF | 3.45% | 25,686 | $4.3M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 2.99% | 6,520 | $3.8M | Add +19.0% |
| XLV SS Health Care Select Sector | 2.57% | 22,176 | $3.2M | Reduce -0.8% |
| XLF SS Financial Select Sector | 2.43% | 74,276 | $3.1M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 2.23% | 15,399 | $2.8M | Add +0.1% |
| XLI SS Industrial Select Sector | 2.07% | 21,345 | $2.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 3,741 | $2.0M | Add +2.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.62% | 41,103 | $2.0M | Reduce -5.1% |
| VHT Vanguard Health Care ETF | 1.56% | 7,370 | $2.0M | Add +20.1% |
| VFH Vanguard Financials ETF | 1.52% | 19,132 | $1.9M | Add +21.5% |
| XLC SS Comm Select Sector SPDR | 1.39% | 20,377 | $1.7M | Reduce -2.9% |
| VOX Vanguard Communication Servi | 1.35% | 12,235 | $1.7M | Add +11.9% |
| VCR Vanguard Consumer Discre ETF | 1.09% | 4,396 | $1.4M | Add +27.2% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 17,722 | $1.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.05% | 2,651 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 4,407 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 18,556 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.86% | 4,594 | $1.1M | Add +30.3% |
| VDC Vanguard Consumer Staple ETF | 0.82% | 5,087 | $1.0M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 19,749 | $976K | Add +86.1% |
| MSFT Microsoft Corp. | 0.76% | 2,131 | $952K | Add +59.4% |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,578 | $844K | Add +34.2% |
| XLE SS Energy Select Sector | 0.67% | 9,169 | $836K | Reduce -1.5% |
| AAPL Apple Inc. | 0.59% | 3,500 | $737K | Add +152.2% |
| XLB SS Materials Select Sector | 0.57% | 8,182 | $723K | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.56% | 15,706 | $706K | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.56% | 5,417 | $698K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.54% | 5,288 | $675K | Add +18.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 9,726 | $663K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,499 | $546K | New |
| XLRE SS Real Estate Select Sector | 0.42% | 13,688 | $526K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 6,148 | $447K | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 3,734 | $446K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.35% | 13,572 | $435K | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,146 | $431K | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,110 | $384K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,571 | $380K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 907 | $369K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.27% | 8,276 | $341K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,790 | $328K | New |
| VT Vanguard Tot World STK ETF | 0.25% | 2,792 | $314K | No change |
| VPU Vanguard Utilities ETF | 0.25% | 2,125 | $314K | Add +12.8% |
| VAW Vanguard Materials ETF | 0.24% | 1,581 | $305K | Add +25.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,089 | $298K | Add +29.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,352 | $261K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,253 | $253K | New |
| NUE Nucor Corp. | 0.20% | 1,600 | $253K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 6,037 | $236K | New |
| FLOT iShares Floating Rate Bond E | 0.19% | 4,620 | $236K | New |
| HES Hess Corp. | 0.19% | 1,599 | $236K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 5,494 | $232K | New |
| META Meta Platforms Inc. Class A | 0.18% | 458 | $231K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,786 | $203K | New |
| BOTJ Bank of the James Financial | 0.11% | 12,727 | $143K | Reduce -9.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 13.13% | −1.18 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 2.57% | −0.35 |
| XLF SS Financial Select Sector | Reduce -0.2% | 2.43% | −0.34 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 2.07% | −0.32 |
| XLK SS Technology Select Sector | Reduce -1.8% | 7.35% | −0.31 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.1% | 1.62% | −0.28 |
| XLC SS Comm Select Sector SPDR | Reduce -2.9% | 1.39% | −0.13 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.67% | −0.11 |
| XLB SS Materials Select Sector | Reduce -0.5% | 0.57% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -2.7% | 0.56% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.30% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.36% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.53% | −0.04 |
| BOTJ Bank of the James Financial | Reduce -9.9% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | New | 1.05% | +1.05 |
| VGT Vanguard Info Tech ETF | Add +19.0% | 2.99% | +0.45 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +152.2% | 0.59% | +0.38 |
| GOOGL Alphabet Inc. Class A | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +86.1% | 0.78% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +59.4% | 0.76% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| NUE Nucor Corp. | New | 0.20% | +0.20 |
| CMCSA Comcast Corp. Class A | New | 0.19% | +0.19 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| HES Hess Corp. | New | 0.19% | +0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| VCR Vanguard Consumer Discre ETF | Add +27.2% | 1.09% | +0.12 |
| VIS Vanguard Industrials ETF | Add +30.3% | 0.86% | +0.10 |
| VFH Vanguard Financials ETF | Add +21.5% | 1.52% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +34.2% | 0.67% | +0.09 |
| VHT Vanguard Health Care ETF | Add +20.1% | 1.56% | +0.09 |
| VOX Vanguard Communication Servi | Add +11.9% | 1.35% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.8% | 0.24% | +0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Add +16.9% | 0.35% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +15.5% | 0.82% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +23.1% | 0.34% | +0.02 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.56% | +0.02 |
| VDE Vanguard Energy ETF | Add +18.1% | 0.54% | +0.02 |
| VZ Verizon Communications Inc. | Add +19.6% | 0.27% | +0.01 |
| VAW Vanguard Materials ETF | Add +25.5% | 0.24% | +0.01 |
| VPU Vanguard Utilities ETF | Add +12.8% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.29% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +1.5% | 0.42% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.62% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 6.80% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Add +1.0% | 1.08% | −0.11 |
| VXF Vanguard Extended Market ETF | Add +8.2% | 3.45% | −0.23 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 2.23% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 16.50% | −0.62 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 12.08% | −0.88 |
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 |