Meritage Portfolio Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$965K	Buy	3,741 +1	+0%	+$256	0.06%	181
2025 Q3	$951K	Sell	3,740 -1	-0%	-$248	0.06%	189
2025 Q2	$887K	Buy	3,741 +152	+4%	+$33.9K	0.06%	200
2025 Q1	$796K	Buy	3,589 +16	+0.4%	+$3.82K	0.05%	204
2024 Q4	$859K	Sell	3,573 -71	-2%	-$17.5K	0.05%	208
2024 Q3	$864K	Buy	3,644 +196	+6%	+$44.5K	0.05%	215
2024 Q2	$752K	Buy	3,448 +65	+2%	+$14.3K	0.05%	217
2024 Q1	$773K	Sell	3,383 -636	-16%	-$137K	0.05%	213
2023 Q4	$857K	Buy	+4,019	New	+$774K	0.06%	209
2020 Q1	–	Sell	-1,640	Closed	-$272K	–	240
2019 Q4	$272K	Sell	1,640 -3	-0.2%	-$478	0.02%	219
2019 Q3	$253K	Buy	1,643 +3	+0.2%	+$465	0.02%	214
2019 Q2	$257K	Buy	+1,640	New	+$253K	0.03%	210