Lloyd Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	20,633 +16,638	+416%	+$1.42M	0.7%	23
2026 Q1	$294K	Buy	3,995 +1,200	+43%	+$94.3K	0.08%	115
2025 Q4	$231K	Buy	+2,795	New	+$230K	0.09%	105
2025 Q3	–	Sell	-3,435	Closed	-$251K	–	107
2025 Q2	$251K	Buy	+3,435	New	+$226K	0.12%	82
2025 Q1	–	Sell	-22,320	Closed	-$1.53M	–	110
2024 Q4	$1.53M	Buy	+22,320	New	+$1.5M	0.73%	32
2024 Q3	–	Sell	-25,140	Closed	-$1.58M	–	107
2024 Q2	$1.58M	Buy	+25,140	New	+$1.47M	0.74%	35
2024 Q1	–	Sell	-33,010	Closed	-$1.71M	–	160
2023 Q4	$1.71M	Buy	+33,010	New	+$1.6M	0.81%	27
2022 Q1	–	Sell	-13,755	Closed	-$717K	–	640
2021 Q4	$717K	Buy	+13,755	New	+$697K	0.33%	37
2021 Q3	–	Sell	-8,005	Closed	-$371K	–	410
2021 Q2	$371K	Buy	+8,005	New	+$352K	0.19%	45
2021 Q1	–	Sell	-100	Closed	-$4K	–	401
2020 Q4	$4K	Buy	+100	New	+$3.87K	﹤0.01%	275
2020 Q3	–	Sell	-115	Closed	-$4K	–	362
2020 Q2	$4K	Buy	+115	New	+$3.43K	﹤0.01%	230

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

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

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

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

VIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MFG

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

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

Lloyd Advisory Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 416% in Q2 2026, buying an estimated $1.42M and bringing the position to 20,633 shares worth $1.81M. The position accounts for 0.7% of the portfolio, ranked #23.

Lloyd Advisory Services first reported a position in MGK in Q2 2020 and has held it in 11 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Lloyd Advisory Services held 20,633 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.81M as of Q2 2026.
Lloyd Advisory Services bought 16,638 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.42M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.7% of Lloyd Advisory Services's portfolio in Q2 2026, its #23 holding.
Lloyd Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 11 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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