MontVue Capital Management’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Sell	18,625 -23	-0.1%	-$2.93K	1.53%	12
2025 Q4	$2.49M	Hold	18,648	–	–	1.66%	12
2025 Q3	$2.45M	Sell	18,648 -241	-1%	-$31.2K	1.64%	12
2025 Q2	$2.4M	Hold	18,889	–	–	1.71%	12
2025 Q1	$2.26M	Sell	18,889 -30	-0.2%	-$3.65K	1.81%	12
2024 Q4	$2.23M	Hold	18,919	–	–	1.7%	12
2024 Q3	$2.08M	Sell	18,919 -213	-1%	-$22.6K	1.6%	12
2024 Q2	$1.91M	Buy	19,132 +3,384	+21%	+$338K	1.52%	15
2024 Q1	$1.61M	Buy	15,748 +3,222	+26%	+$309K	1.43%	16
2023 Q4	$1.16M	Buy	+12,526	New	+$1.05M	1.11%	17

Other funds holding VFH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

MontVue Capital Management reduced its Vanguard Financials ETF (VFH) stake by 0.12% in Q1 2026, selling an estimated $2.93K and leaving 18,625 shares worth $2.25M. The position accounts for 1.53% of the portfolio, ranked #12.

MontVue Capital Management first reported a position in VFH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.49M in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

MontVue Capital Management held 18,625 shares of Vanguard Financials ETF worth $2.25M as of Q1 2026.
MontVue Capital Management sold 23 Vanguard Financials ETF shares in Q1 2026, an estimated $2.93K.
Vanguard Financials ETF made up 1.53% of MontVue Capital Management's portfolio in Q1 2026, its #12 holding.
MontVue Capital Management first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Financials ETF position peaked at $2.49M in Q4 2025.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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