Lloyd Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Sell	2,496 -19,470	-89%	-$1.51M	0.05%	156
2025 Q4	$1.79M	Sell	21,966 -300	-1%	-$24.3K	0.69%	23
2025 Q3	$1.78M	Buy	22,266 +120	+0.5%	+$9.17K	0.84%	22
2025 Q2	$1.62M	Buy	+22,146	New	+$1.46M	0.78%	27
2024 Q3	–	Sell	-25,698	Closed	-$1.6M	–	113
2024 Q2	$1.6M	Sell	25,698 -17,796	-41%	-$1.04M	0.75%	32
2024 Q1	$2.59M	Buy	+43,494	New	+$2.39M	0.55%	21
2022 Q2	–	Sell	-61,506	Closed	-$2.95M	–	555
2022 Q1	$2.95M	Sell	61,506 -4,002	-6%	-$189K	1.37%	19
2021 Q4	$3.5M	Buy	65,508 +57,606	+729%	+$3M	1.62%	20
2021 Q3	$382K	Buy	7,902 +6,222	+370%	+$310K	0.2%	43
2021 Q2	$80K	Buy	1,680 +1,578	+1,547%	+$71.7K	0.04%	130
2021 Q1	$5K	Buy	102 +78	+325%	+$3.34K	﹤0.01%	297
2020 Q4	$1K	Sell	24 -47,430	-100%	-$1.89M	﹤0.01%	352
2020 Q3	$1.8M	Buy	47,454 +46,692	+6,128%	+$1.72M	1.09%	12
2020 Q2	$26K	Sell	762 -24,516	-97%	-$754K	0.02%	152
2020 Q1	$660K	Buy	+25,278	New	+$757K	0.49%	15

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Lloyd Advisory Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 89% in Q1 2026, selling an estimated $1.51M and leaving 2,496 shares worth $182K. The position accounts for 0.05% of the portfolio, ranked #156.

Lloyd Advisory Services first reported a position in VUG in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.5M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Lloyd Advisory Services held 2,496 shares of Vanguard Morningstar Growth ETF worth $182K as of Q1 2026.
Lloyd Advisory Services sold 19,470 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $1.51M.
Vanguard Morningstar Growth ETF made up 0.05% of Lloyd Advisory Services's portfolio in Q1 2026, its #156 holding.
Lloyd Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 15 quarters since.
Lloyd Advisory Services's Vanguard Morningstar Growth ETF position peaked at $3.5M in Q4 2021.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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