Vanguard Value ETF shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 3.1k | 186.49 |
| 2025-06-30 | $501k | 2.8k | 176.74 |
| 2025-03-31 | $492k | 2.8k | 172.74 |
| 2024-12-31 | $486k | 2.9k | 169.30 |
| 2024-09-30 | $506k | 2.9k | 174.60 |
| 2024-06-30 | $469k | 2.9k | 160.45 |
| 2024-03-31 | $476k | 2.9k | 162.85 |
| 2023-12-31 | $482k | 3.2k | 149.36 |
| 2023-09-30 | $403k | 2.9k | 138.06 |
| 2023-06-30 | $379k | 2.7k | 142.27 |
| 2023-03-31 | $343k | 2.5k | 138.20 |
| 2022-12-31 | $386k | 2.8k | 140.26 |
| 2022-09-30 | $362k | 2.9k | 123.59 |
| 2022-06-30 | $410k | 3.1k | 131.83 |
| 2022-03-31 | $358k | 2.4k | 147.93 |
| 2021-12-31 | $363k | 2.5k | 147.14 |
| 2021-09-30 | $260k | 1.9k | 135.28 |
| 2021-06-30 | $264k | 1.9k | 137.36 |
| 2021-03-31 | $280k | 2.1k | 131.39 |
| 2020-12-31 | $254k | 2.1k | 119.19 |
| 2020-09-30 | $488k | 4.7k | 104.47 |
| 2020-06-30 | $1.6M | 16k | 99.60 |
| 2019-12-31 | $4.3M | 36k | 119.85 |
| 2019-09-30 | $12M | 108k | 111.62 |
| 2019-06-30 | $586k | 5.3k | 110.84 |
| 2019-03-31 | $9.8M | 91k | 107.63 |
| 2018-12-31 | $35M | 355k | 97.95 |
| 2018-09-30 | $246k | 2.2k | 110.46 |
| 2018-06-30 | $241k | 2.3k | 104.01 |
| 2018-03-31 | $239k | 2.3k | 103.15 |
| 2017-09-30 | $255k | 2.6k | 99.88 |
More positions owned by Meritage Portfolio Management
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