VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,054 Value ($000) $25,460 Avg Close — Range —
Q3 2025
Shares 203,346 Value ($000) $26,679 Avg Close — Range —
Q2 2025
Shares 197,592 Value ($000) $25,924 Avg Close — Range —
Q1 2025
Shares 187,915 Value ($000) $24,211 Avg Close — Range —
Q4 2024
Shares 185,087 Value ($000) $24,189 Avg Close — Range —
Q3 2024
Shares 195,051 Value ($000) $25,021 Avg Close — Range —