Lloyd Advisory Services’s Vanguard Morningstar Mega Cap 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 Q2	$119K	Buy	+435	New	+$116K	0.05%	164
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 $424B AUM 22.9% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

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

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

Lloyd Advisory Services's MGC Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026: 435 shares worth $119K. The stake represents 0.05% of the portfolio and ranks #164 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in MGC as recently as Q4 2025.

Lloyd Advisory Services first reported a position in MGC in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2025. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Lloyd Advisory Services held 435 shares of Vanguard Morningstar Mega Cap ETF worth $119K as of Q2 2026.
Vanguard Morningstar Mega Cap ETF was a new Lloyd Advisory Services position in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.05% of Lloyd Advisory Services's portfolio in Q2 2026, its #164 holding.
Lloyd Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 6 quarters since.
Lloyd Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $1.56M in Q3 2025.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.