Lloyd Advisory Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Lloyd Advisory Services’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-483	Closed	-$121K	–	973
2025 Q4	$121K	Sell	483 -5,907	-92%	-$1.47M	0.05%	162
2025 Q3	$1.56M	Buy	+6,390	New	+$1.49M	0.73%	28
2022 Q2	–	Sell	-476	Closed	-$76K	–	365
2022 Q1	$76K	Buy	476 +218	+84%	+$34.2K	0.04%	185
2021 Q4	$43K	Buy	+258	New	+$42.1K	0.02%	220
2021 Q2	–	Sell	-189	Closed	-$27K	–	415
2021 Q1	$27K	Buy	+189	New	+$25.9K	0.01%	193

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Lloyd Advisory Services's MGC Position: Q1 2026 in Review

Lloyd Advisory Services sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 483 shares — an estimated $121K sold.

Lloyd Advisory Services first reported a position in MGC in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q3 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Lloyd Advisory Services reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
Lloyd Advisory Services sold 483 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $121K.
Lloyd Advisory Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2021 and held it in 5 quarters.
Lloyd Advisory Services's Vanguard Mega Cap 300 Index ETF position peaked at $1.56M in Q3 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.