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 Q2	$1.65M	Hold	4,576	–	–	0.95%	19
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 $1.55T AUM 33.47% 1-Year Est. Return

PCH

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

MontVue Capital Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 4,576 shares worth $1.65M. The position accounts for 0.95% of the portfolio, ranked #19.

MontVue Capital Management first reported a position in VIS in Q4 2023 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

MontVue Capital Management held 4,576 shares of Vanguard Industrials ETF worth $1.65M as of Q2 2026.
MontVue Capital Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.95% of MontVue Capital Management's portfolio in Q2 2026, its #19 holding.
MontVue Capital Management first reported a position in Vanguard Industrials ETF in Q4 2023 and has held it in 11 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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