Meritage Portfolio Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$399K	Buy	5,496 +20	+0.4%	+$1.46K	0.03%	243
2025 Q3	$402K	Buy	5,476 +8	+0.1%	+$575	0.03%	253
2025 Q2	$383K	Buy	5,468 +2,056	+60%	+$135K	0.02%	268
2025 Q1	$221K	Buy	3,412 +12	+0.4%	+$805	0.01%	307
2024 Q4	$225K	Buy	3,400 +8	+0.2%	+$543	0.01%	308
2024 Q3	$224K	Buy	3,392 +12	+0.4%	+$753	0.01%	319
2024 Q2	$205K	Hold	3,380	–	–	0.01%	325
2024 Q1	$211K	Sell	3,380 -13,168	-80%	-$778K	0.01%	326
2023 Q4	$963K	Buy	16,548 +4,348	+36%	+$232K	0.06%	198
2023 Q3	$635K	Buy	12,200 +432	+4%	+$23.7K	0.05%	221
2023 Q2	$648K	Buy	11,768 +1,076	+10%	+$56.4K	0.05%	221
2023 Q1	$564K	Sell	10,692 -136	-1%	-$7.24K	0.04%	203
2022 Q4	$552K	Sell	10,828 -1,112	-9%	-$56.6K	0.04%	209
2022 Q3	$561K	Buy	11,940 +348	+3%	+$18.2K	0.05%	207
2022 Q2	$571K	Hold	11,592	–	–	0.04%	208
2022 Q1	$689K	Hold	11,592	–	–	0.04%	210
2021 Q4	$738K	Buy	11,592 +968	+9%	+$60.7K	0.04%	203
2021 Q3	$629K	Hold	10,624	–	–	0.04%	210
2021 Q2	$630K	Hold	10,624	–	–	0.04%	218
2021 Q1	$588K	Buy	+10,624	New	+$577K	0.04%	209