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 Q2	$2.45M	Hold	18,625	–	–	1.41%	13
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MontVue Capital Management's VFH Position: Q2 2026 in Review

MontVue Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 18,625 shares worth $2.45M. The position accounts for 1.41% of the portfolio, ranked #13.

MontVue Capital Management first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

MontVue Capital Management held 18,625 shares of Vanguard Financials ETF worth $2.45M as of Q2 2026.
MontVue Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 1.41% of MontVue Capital Management's portfolio in Q2 2026, its #13 holding.
MontVue Capital Management first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Vanguard Financials ETF position peaked at $2.49M in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.