Vident Advisory’s Meritage Homes MTH Stock Holding History

Vident Advisory’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
2025 Q4	–	Sell	-3,179	Closed	-$230K	–	1698
2025 Q3	$230K	Buy	3,179 +163	+5%	+$12.1K	﹤0.01%	1520
2025 Q2	$202K	Buy	+3,016	New	+$200K	﹤0.01%	1501

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Vident Advisory's MTH Position: Q4 2025 in Review

Vident Advisory sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 3,179 shares — an estimated $230K sold.

Vident Advisory first reported a position in MTH in Q2 2025 and held it in 2 quarters. The position peaked at $230K in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

Vident Advisory reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
Vident Advisory sold 3,179 Meritage Homes shares in Q4 2025, an estimated $230K.
Vident Advisory first reported a position in Meritage Homes in Q2 2025 and held it in 2 quarters.
Vident Advisory's Meritage Homes position peaked at $230K in Q3 2025.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.