MontVue Capital Management, Inc. ETF holdings
Lynchburg, VA
Reported $159.2M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$159.2M
ETFs held
48
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
91.6%
of $173.8M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $30.6M | 186,235 | −5,608 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $21.1M | 220,795 | −5,832 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.7M | 55,936 | +2,326 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.4M | 70,377 | −903 shares |
| VXUS | Vanguard Total International Stock ETF | $11.9M | 139,022 | +5,351 shares |
| VXF | Vanguard Extended Market ETF | $6.3M | 25,776 | −97 shares |
| VGT | Vanguard Information Technology ETF | $5.9M | 49,280 | +43,120 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.4M | 18,522 | −162 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $3.4M | 62,493 | −135 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $3.2M | 27,294 | −151 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008758. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MontVue Capital Management, Inc. own?
MontVue Capital Management, Inc. reported 48 ETF positions worth $159.2M in its Form 13F for June 30, 2026. The largest was ITOT, at $30.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.