Vanguard Portfolio Management
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Vanguard Portfolio Management’s Meritage Homes MTH Stock Holding History

Vanguard Portfolio 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 		$248M Sell
3,951,635
-94,432
-2% -$6.68M 0.01% 1051
2026
Q2 		$339M Buy
4,046,067
+78,631
+2% +$5.37M 0.02% 914
2026
Q1 		$245M Buy
+3,967,436
New +$280M 0.01% 1013

Other funds holding MTH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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 Portfolio Management's MTH Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Meritage Homes (MTH) stake by 2.3% in Q3 2026, selling an estimated $6.68M and leaving 3,951,635 shares worth $248M. The position accounts for 0.01% of the portfolio, ranked #1051.

Vanguard Portfolio Management first reported a position in MTH in Q1 2026 and has held it in 3 quarters since. The position peaked at $339M in Q2 2026. 308 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Vanguard Portfolio Management held 3,951,635 shares of Meritage Homes worth $248M as of Q3 2026.
  • Vanguard Portfolio Management sold 94,432 Meritage Homes shares in Q3 2026, an estimated $6.68M.
  • Meritage Homes made up 0.01% of Vanguard Portfolio Management's portfolio in Q3 2026, its #1051 holding.
  • Vanguard Portfolio Management first reported a position in Meritage Homes in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Meritage Homes position peaked at $339M in Q2 2026.
  • 308 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

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