MontVue Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	4,576 -2	-0%	-$649	0.97%	20
2025 Q4	$1.37M	Sell	4,578 -7	-0.2%	-$2.08K	0.91%	21
2025 Q3	$1.36M	Hold	4,585	–	–	0.91%	20
2025 Q2	$1.28M	Hold	4,585	–	–	0.91%	21
2025 Q1	$1.14M	Hold	4,585	–	–	0.91%	21
2024 Q4	$1.17M	Hold	4,585	–	–	0.89%	22
2024 Q3	$1.19M	Sell	4,585 -9	-0.2%	-$2.2K	0.92%	21
2024 Q2	$1.08M	Buy	4,594 +1,067	+30%	+$254K	0.86%	23
2024 Q1	$861K	Buy	3,527 +766	+28%	+$174K	0.76%	24
2023 Q4	$609K	Buy	+2,761	New	+$556K	0.58%	28

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

MontVue Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 0.04% in Q1 2026, selling an estimated $649 and leaving 4,576 shares worth $1.43M. The position accounts for 0.97% of the portfolio, ranked #20.

MontVue Capital Management first reported a position in VIS in Q4 2023 and has held it in 10 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

MontVue Capital Management held 4,576 shares of Vanguard Industrials ETF worth $1.43M as of Q1 2026.
MontVue Capital Management sold 2 Vanguard Industrials ETF shares in Q1 2026, an estimated $649.
Vanguard Industrials ETF made up 0.97% of MontVue Capital Management's portfolio in Q1 2026, its #20 holding.
MontVue Capital Management first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 10 quarters since.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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