Montgomery Investment Management’s VSE Corp VSEC Stock Holding History

Montgomery Investment Management’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.9M	Sell	122,081 -1,598	-1%	-$307K	8.47%	2
2026 Q1	$22.8M	Sell	123,679 -14,833	-11%	-$3.02M	7.78%	2
2025 Q4	$23.9M	Sell	138,512 -5,289	-4%	-$904K	8.61%	2
2025 Q3	$23.9M	Sell	143,801 -4,499	-3%	-$686K	8.41%	2
2025 Q2	$19.4M	Sell	148,300 -1,867	-1%	-$233K	7.52%	2
2025 Q1	$18M	Sell	150,167 -2,620	-2%	-$281K	7.17%	2
2024 Q4	$14.5M	Sell	152,787 -70,667	-32%	-$7.45M	5.72%	2
2024 Q3	$18.5M	Hold	223,454	–	–	6.69%	2
2024 Q2	$19.7M	Sell	223,454 -700	-0.3%	-$56.2K	7.81%	2
2024 Q1	$17.9M	Hold	224,154	–	–	6.84%	2
2023 Q4	$14.5M	Hold	224,154	–	–	4.45%	6
2023 Q3	$11.3M	Sell	224,154 -2,000	-0.9%	-$109K	3.9%	7
2023 Q2	$12.4M	Hold	226,154	–	–	4.16%	9
2023 Q1	$10.2M	Hold	226,154	–	–	3.59%	12
2022 Q4	$10.6M	Hold	226,154	–	–	3.77%	8
2022 Q3	$8.01M	Hold	226,154	–	–	3.28%	11
2022 Q2	$8.5M	Hold	226,154	–	–	3.44%	10
2022 Q1	$10.4M	Sell	226,154 -400	-0.2%	-$19.9K	3.57%	8
2021 Q4	$13.8M	Sell	226,554 -500	-0.2%	-$28K	4.64%	5
2021 Q3	$10.9M	Hold	227,054	–	–	4.08%	6
2021 Q2	$11.2M	Hold	227,054	–	–	4.17%	6
2021 Q1	$8.97M	Hold	227,054	–	–	3.43%	8
2020 Q4	$8.74M	Hold	227,054	–	–	4.01%	7
2020 Q3	$6.96M	Hold	227,054	–	–	3.65%	11
2020 Q2	$7.13M	Hold	227,054	–	–	3.87%	8
2020 Q1	$3.72M	Sell	227,054 -7,266	-3%	-$207K	2.42%	15
2019 Q4	$8.91M	Hold	234,320	–	–	3.64%	7
2019 Q3	$7.99M	Hold	234,320	–	–	3.42%	6
2019 Q2	$6.72M	Hold	234,320	–	–	2.94%	9
2019 Q1	$7.4M	Hold	234,320	–	–	3.3%	7
2018 Q4	$7.01M	Hold	234,320	–	–	3.56%	7
2018 Q3	$7.76M	Hold	234,320	–	–	3.19%	8
2018 Q2	$11.2M	Hold	234,320	–	–	4.61%	4
2018 Q1	$12.1M	Hold	234,320	–	–	5.09%	3
2017 Q4	$11.3M	Sell	234,320 -200	-0.1%	-$10.3K	4.61%	5
2017 Q3	$13.3M	Hold	234,520	–	–	5.92%	3
2017 Q2	$10.5M	Sell	234,520 -1,426	-0.6%	-$61K	4.83%	4
2017 Q1	$9.63M	Hold	235,946	–	–	4.14%	4
2016 Q4	$9.16M	Hold	235,946	–	–	3.94%	5
2016 Q3	$8.02M	Hold	235,946	–	–	3.76%	5
2016 Q2	$7.88M	Sell	235,946 -254	-0.1%	-$8.54K	3.82%	5
2016 Q1	$8.02M	Hold	236,200	–	–	4.6%	4
2015 Q4	$7.34M	Hold	236,200	–	–	4.15%	4
2015 Q3	$4.73M	Hold	236,200	–	–	2.79%	10
2015 Q2	$6.32M	Hold	236,200	–	–	3.23%	7
2015 Q1	$9.67M	Sell	236,200 -223,000	-49%	-$8.51M	4.86%	4
2014 Q4	$15.1M	Buy	459,200 +96,000	+26%	+$2.68M	7.23%	3
2014 Q3	$8.9M	Buy	363,200 +153,200	+73%	+$4.71M	6.14%	4
2014 Q2	$7.38M	Buy	210,000 +170,838	+436%	+$5.3M	5.64%	4
2014 Q1	$1.03M	Sell	39,162 -3,238	-8%	-$76.8K	0.84%	28
2013 Q4	$1.02M	Sell	42,400 -18,360	-30%	-$433K	0.83%	33
2013 Q3	$1.43M	Sell	60,760 -5,000	-8%	-$114K	0.78%	38
2013 Q2	$1.35M	Buy	+65,760	New	+$1.06M	0.74%	39

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Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return