Meritage Portfolio Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $591K | Buy |
3,092
+7
| +0.2% | +$1.32K | 0.04% | 210 |
|
|
2025
Q3 | $575K | Buy |
3,085
+249
| +9% | +$45.1K | 0.04% | 217 |
|
|
2025
Q2 | $501K | Sell |
2,836
-12
| -0.4% | -$2.03K | 0.03% | 241 |
|
|
2025
Q1 | $492K | Sell |
2,848
-20
| -0.7% | -$3.49K | 0.03% | 240 |
|
|
2024
Q4 | $486K | Sell |
2,868
-30
| -1% | -$5.26K | 0.03% | 252 |
|
|
2024
Q3 | $506K | Sell |
2,898
-25
| -0.9% | -$4.19K | 0.03% | 252 |
|
|
2024
Q2 | $469K | Hold |
2,923
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $476K | Sell |
2,923
-304
| -9% | -$46.9K | 0.03% | 250 |
|
|
2023
Q4 | $482K | Buy |
3,227
+308
| +11% | +$43.3K | 0.03% | 250 |
|
|
2023
Q3 | $403K | Buy |
2,919
+255
| +10% | +$36.5K | 0.03% | 256 |
|
|
2023
Q2 | $379K | Buy |
2,664
+182
| +7% | +$25.3K | 0.03% | 267 |
|
|
2023
Q1 | $343K | Sell |
2,482
-270
| -10% | -$37.9K | 0.03% | 237 |
|
|
2022
Q4 | $386K | Sell |
2,752
-177
| -6% | -$24.4K | 0.03% | 232 |
|
|
2022
Q3 | $362K | Sell |
2,929
-181
| -6% | -$24.5K | 0.03% | 230 |
|
|
2022
Q2 | $410K | Buy |
3,110
+690
| +29% | +$97.3K | 0.03% | 226 |
|
|
2022
Q1 | $358K | Sell |
2,420
-47
| -2% | -$6.86K | 0.02% | 247 |
|
|
2021
Q4 | $363K | Buy |
2,467
+545
| +28% | +$77.8K | 0.02% | 240 |
|
|
2021
Q3 | $260K | Hold |
1,922
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $264K | Sell |
1,922
-209
| -10% | -$28.7K | 0.02% | 265 |
|
|
2021
Q1 | $280K | Hold |
2,131
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $254K | Sell |
2,131
-2,540
| -54% | -$286K | 0.02% | 234 |
|
|
2020
Q3 | $488K | Sell |
4,671
-11,764
| -72% | -$1.23M | 0.04% | 191 |
|
|
2020
Q2 | $1.64M | Buy |
+16,435
| New | +$1.61M | 0.16% | 155 |
|
|
2020
Q1 | – | Sell |
-35,994
| Closed | -$4.31M | – | 244 |
|
|
2019
Q4 | $4.31M | Sell |
35,994
-71,889
| -67% | -$8.3M | 0.38% | 80 |
|
|
2019
Q3 | $12M | Buy |
107,883
+102,596
| +1,941% | +$11.3M | 1.14% | 15 |
|
|
2019
Q2 | $586K | Sell |
5,287
-85,430
| -94% | -$9.33M | 0.06% | 171 |
|
|
2019
Q1 | $9.76M | Sell |
90,717
-264,095
| -74% | -$27.8M | 0.99% | 22 |
|
|
2018
Q4 | $34.8M | Buy |
354,812
+352,585
| +15,832% | +$37.1M | 3.97% | 1 |
|
|
2018
Q3 | $246K | Sell |
2,227
-90
| -4% | -$9.83K | 0.02% | 190 |
|
|
2018
Q2 | $241K | Hold |
2,317
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $239K | Buy |
+2,317
| New | +$249K | 0.02% | 191 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$255K | – | 219 |
|
|
2017
Q3 | $255K | Buy |
+2,553
| New | +$250K | 0.03% | 190 |
|
Other funds holding VTV
AF
Meritage Portfolio Management's VTV Position: Q4 2025 in Review
Meritage Portfolio Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q4 2025, buying an estimated $1.32K and bringing the position to 3,092 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #210.
Meritage Portfolio Management first reported a position in VTV in Q3 2017 and has held it in 32 quarters since. The position peaked at $34.8M in Q4 2018. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.
- Meritage Portfolio Management held 3,092 shares of Vanguard Morningstar Value ETF worth $591K as of Q4 2025.
- Meritage Portfolio Management bought 7 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.32K.
- Vanguard Morningstar Value ETF made up 0.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #210 holding.
- Meritage Portfolio Management first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 32 quarters since.
- Meritage Portfolio Management's Vanguard Morningstar Value ETF position peaked at $34.8M in Q4 2018.
- 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.