MontVue Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), MontVue Capital Management, Inc. reported 55 stock positions worth $130.3 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, 12.5%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 8 and reduced 32. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +0%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Lynchburg, VA
- CIK
- 0002008758
- Portfolio Value
- $130.3M (Q3 2024)
- SEC Filing
- 0002008758-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 55 stocks · $130.3M
| ITOT iShares Core S&P Total U.S. | 16.46% | 170,731 | $21.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 13.06% | 60,066 | $17.0M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 12.54% | 224,892 | $16.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 6.99% | 140,654 | $9.1M | Reduce -0.8% |
| XLK SS Technology Select Sector | 6.98% | 40,282 | $9.1M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 3.65% | 26,093 | $4.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.94% | 6,520 | $3.8M | No change |
| XLV SS Health Care Select Sector | 2.60% | 21,951 | $3.4M | Reduce -1.0% |
| XLF SS Financial Select Sector | 2.52% | 72,546 | $3.3M | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 2.38% | 15,443 | $3.1M | Add +0.3% |
| XLI SS Industrial Select Sector | 2.19% | 21,071 | $2.9M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 1.60% | 18,919 | $2.1M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 1.58% | 7,296 | $2.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 3,446 | $2.0M | Reduce -7.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.50% | 39,072 | $2.0M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 1.40% | 20,234 | $1.8M | Reduce -0.7% |
| VOX Vanguard Communication Servi | 1.34% | 12,011 | $1.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.34% | 3,298 | $1.7M | Add +24.4% |
| VCR Vanguard Consumer Discre ETF | 1.14% | 4,363 | $1.5M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 17,778 | $1.5M | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.92% | 4,585 | $1.2M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 18,556 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 4,407 | $1.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.85% | 5,087 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.82% | 20,163 | $1.1M | Add +2.1% |
| MSFT Microsoft Corp. | 0.68% | 2,070 | $891K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.64% | 1,463 | $833K | Reduce -7.3% |
| AAPL Apple Inc. | 0.62% | 3,476 | $810K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.62% | 9,164 | $805K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.60% | 8,138 | $784K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 9,460 | $764K | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 0.55% | 15,227 | $712K | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.49% | 5,262 | $644K | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 13,574 | $606K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,499 | $563K | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 5,069 | $494K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 6,148 | $480K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 3,730 | $471K | Reduce -0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.34% | 13,936 | $449K | Add +2.7% |
| TRGP Targa Resources Corp. | 0.34% | 2,963 | $439K | Reduce -45.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 907 | $417K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,571 | $414K | No change |
| VPU Vanguard Utilities ETF | 0.28% | 2,125 | $370K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 2,792 | $334K | No change |
| VAW Vanguard Materials ETF | 0.25% | 1,560 | $330K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.25% | 7,163 | $322K | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,790 | $299K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,700 | $282K | Reduce -19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,089 | $249K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,137 | $240K | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,980 | $228K | Add +5.1% |
| HES Hess Corp. | 0.17% | 1,599 | $217K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 5,123 | $214K | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,194 | $208K | New |
| BOTJ Bank of the James Financial | 0.13% | 12,727 | $175K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -1.3% | 6.98% | −0.37 |
| TRGP Targa Resources Corp. | Reduce -45.3% | 0.34% | −0.22 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.20 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.9% | 1.50% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 1.52% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 0.22% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.68% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 13.06% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.62% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 0.49% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.3% | 0.64% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 16.46% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.25% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -15.1% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.18% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -3.0% | 0.55% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -1.8% | 1.34% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.36% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -1.3% | 0.25% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 1.40% | +0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 1.58% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 2.60% | +0.02 |
| XLB SS Materials Select Sector | Reduce -0.5% | 0.60% | +0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 0.62% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.38% | +0.04 |
| XLRE SS Real Estate Select Sector | Reduce -0.8% | 0.47% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 1.14% | +0.05 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 0.92% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 0.59% | +0.06 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 1.60% | +0.08 |
| XLF SS Financial Select Sector | Reduce -2.3% | 2.52% | +0.09 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 2.19% | +0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 6.99% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 12.54% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +24.4% | 1.34% | +0.28 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 3.65% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 2.38% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 1.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.82% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.18% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +2.7% | 0.34% | −0.00 |
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 |