Vanguard Capital Management
MTH icon

Vanguard Capital Management’s Meritage Homes MTH Stock Holding History

Vanguard Capital Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$176M Sell
2,796,555
-99,489
-3% -$7.03M ﹤0.01% 1182
2026
Q2 		$243M Buy
2,896,044
+13,234
+0.5% +$904K 0.01% 1016
2026
Q1 		$178M Buy
+2,882,810
New +$204M ﹤0.01% 1131

Other funds holding MTH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Capital Management's MTH Position: Q3 2026 in Review

Vanguard Capital Management reduced its Meritage Homes (MTH) stake by 3.4% in Q3 2026, selling an estimated $7.03M and leaving 2,796,555 shares worth $176M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Vanguard Capital Management first reported a position in MTH in Q1 2026 and has held it in 3 quarters since. The position peaked at $243M in Q2 2026. 308 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Vanguard Capital Management held 2,796,555 shares of Meritage Homes worth $176M as of Q3 2026.
  • Vanguard Capital Management sold 99,489 Meritage Homes shares in Q3 2026, an estimated $7.03M.
  • Meritage Homes made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1182 holding.
  • Vanguard Capital Management first reported a position in Meritage Homes in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Meritage Homes position peaked at $243M in Q2 2026.
  • 308 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.