BTG Pactual Asset Management US’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

BTG Pactual Asset Management US’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.1M	Sell	208,483 -5,793	-3%	-$899K	2.12%	7
2026 Q1	$31.1M	Buy	214,276 +20,222	+10%	+$3M	2.69%	4
2025 Q4	$25.5M	Sell	194,054 -9,292	-5%	-$1.29M	2.48%	5
2025 Q3	$26.7M	Buy	203,346 +5,754	+3%	+$770K	1.25%	9
2025 Q2	$25.9M	Buy	197,592 +9,677	+5%	+$1.21M	2.84%	4
2025 Q1	$24.2M	Buy	187,915 +2,828	+2%	+$366K	2.59%	5
2024 Q4	$24.2M	Sell	185,087 -9,964	-5%	-$1.29M	2.51%	6
2024 Q3	$25M	Buy	+195,051	New	+$24.1M	2.15%	6

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTG Pactual Asset Management US's MGV Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.7% in Q2 2026, selling an estimated $899K and leaving 208,483 shares worth $34.1M. The position accounts for 2.12% of the portfolio, ranked #7.

BTG Pactual Asset Management US first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

BTG Pactual Asset Management US held 208,483 shares of Vanguard Morningstar Mega Cap Value ETF worth $34.1M as of Q2 2026.
BTG Pactual Asset Management US sold 5,793 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $899K.
Vanguard Morningstar Mega Cap Value ETF made up 2.12% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #7 holding.
BTG Pactual Asset Management US first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.