Meritage Portfolio Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Meritage Portfolio Management’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.76M	Buy	17,188 +179	+1%	+$59.5K	0.38%	75
2025 Q3	$5.58M	Hold	17,009	–	–	0.37%	73
2025 Q2	$5.17M	Buy	17,009 +60	+0.4%	+$16.9K	0.33%	82
2025 Q1	$4.66M	Buy	16,949 +2,401	+17%	+$698K	0.31%	95
2024 Q4	$4.22M	Buy	14,548 +1	+0%	+$292	0.26%	114
2024 Q3	$4.12M	Sell	14,547 -2,213	-13%	-$604K	0.25%	121
2024 Q2	$4.48M	Buy	16,760 +249	+2%	+$64.4K	0.28%	112
2024 Q1	$4.29M	Buy	16,511 +903	+6%	+$223K	0.27%	116
2023 Q4	$3.7M	Buy	15,608 +1,777	+13%	+$393K	0.24%	127
2023 Q3	$2.94M	Buy	13,831 +495	+4%	+$110K	0.22%	139
2023 Q2	$2.94M	Hold	13,336	–	–	0.21%	150
2023 Q1	$2.72M	Buy	13,336 +1,029	+8%	+$206K	0.2%	145
2022 Q4	$2.35M	Buy	12,307 +74	+0.6%	+$14.3K	0.18%	161
2022 Q3	$2.19M	Sell	12,233 -700	-5%	-$140K	0.18%	156
2022 Q2	$2.44M	Buy	12,933 +882	+7%	+$181K	0.19%	142
2022 Q1	$2.74M	Hold	12,051	–	–	0.17%	146
2021 Q4	$2.91M	Buy	12,051 +395	+3%	+$93.2K	0.17%	135
2021 Q3	$2.59M	Hold	11,656	–	–	0.16%	145
2021 Q2	$2.6M	Buy	11,656 +357	+3%	+$77.5K	0.16%	160
2021 Q1	$2.33M	Buy	11,299 +3	+0%	+$607	0.16%	161
2020 Q4	$2.2M	Buy	11,296 +1,690	+18%	+$309K	0.16%	162
2020 Q3	$1.64M	Buy	9,606 +810	+9%	+$136K	0.15%	162
2020 Q2	$1.38M	Buy	8,796 +3,650	+71%	+$538K	0.13%	158
2020 Q1	$663K	Hold	5,146	–	–	0.09%	144
2019 Q4	$842K	Hold	5,146	–	–	0.07%	183
2019 Q3	$777K	Sell	5,146 -400	-7%	-$60.3K	0.07%	180
2019 Q2	$832K	Buy	5,546 +335	+6%	+$49.3K	0.08%	154
2019 Q1	$754K	Hold	5,211	–	–	0.08%	150
2018 Q4	$665K	Buy	5,211 +750	+17%	+$104K	0.08%	149
2018 Q3	$668K	Hold	4,461	–	–	0.06%	167
2018 Q2	$626K	Buy	4,461 +1,275	+40%	+$178K	0.06%	175
2018 Q1	$432K	Hold	3,186	–	–	0.04%	180
2017 Q4	$437K	Hold	3,186	–	–	0.04%	174
2017 Q3	$413K	Buy	3,186 +400	+14%	+$50.7K	0.04%	178
2017 Q2	$347K	Buy	2,786 +1,120	+67%	+$138K	0.04%	184
2017 Q1	$202K	Buy	+1,666	New	+$200K	0.02%	188