MontVue Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

MontVue Capital Management’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Sell	11,748 -865	-7%	-$39.9K	0.37%	36
2025 Q4	$581K	Sell	12,613 -83	-0.7%	-$3.85K	0.39%	36
2025 Q3	$587K	Sell	12,696 -86	-0.7%	-$3.95K	0.39%	36
2025 Q2	$585K	Sell	12,782 -57	-0.4%	-$2.58K	0.42%	34
2025 Q1	$586K	Sell	12,839 -672	-5%	-$30.4K	0.47%	33
2024 Q4	$606K	Sell	13,511 -1,716	-11%	-$78.4K	0.46%	33
2024 Q3	$712K	Sell	15,227 -479	-3%	-$22.1K	0.55%	32
2024 Q2	$706K	Sell	15,706 -442	-3%	-$19.8K	0.56%	31
2024 Q1	$732K	Sell	16,148 -1,226	-7%	-$55.6K	0.65%	26
2023 Q4	$800K	Buy	+17,374	New	+$767K	0.77%	23

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MontVue Capital Management's FBND Position: Q1 2026 in Review

MontVue Capital Management reduced its Fidelity Total Bond ETF (FBND) stake by 6.9% in Q1 2026, selling an estimated $39.9K and leaving 11,748 shares worth $536K. The position accounts for 0.37% of the portfolio, ranked #36.

MontVue Capital Management first reported a position in FBND in Q4 2023 and has held it in 10 quarters since. The position peaked at $800K in Q4 2023. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

MontVue Capital Management held 11,748 shares of Fidelity Total Bond ETF worth $536K as of Q1 2026.
MontVue Capital Management sold 865 Fidelity Total Bond ETF shares in Q1 2026, an estimated $39.9K.
Fidelity Total Bond ETF made up 0.37% of MontVue Capital Management's portfolio in Q1 2026, its #36 holding.
MontVue Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Fidelity Total Bond ETF position peaked at $800K in Q4 2023.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.