BPAMU

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Buy	197,592 +9,677	+5%	+$1.27M	2.84%	4
2025 Q1	$24.2M	Buy	187,915 +2,828	+2%	+$364K	2.59%	5
2024 Q4	$24.2M	Sell	185,087 -9,964	-5%	-$1.3M	2.51%	5
2024 Q3	$25M	Buy	+195,051	New	+$25M	2.15%	5