JDLA
CGVV

J. Derek Lewis & Associates’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

J. Derek Lewis & Associates’s Portfolio CGVV Stock Details CGVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
42,095
+23,737
+129% +$704K 0.25% 53
2026
Q1 		$491K Buy
18,358
+1,840
+11% +$51.5K 0.11% 104
2025
Q4 		$444K Buy
+16,518
New +$439K 0.1% 103

Other funds holding CGVV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

J. Derek Lewis & Associates's CGVV Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Capital Group U.S. Large Value ETF (CGVV) stake by 129% in Q2 2026, buying an estimated $704K and bringing the position to 42,095 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #53.

J. Derek Lewis & Associates first reported a position in CGVV in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • J. Derek Lewis & Associates held 42,095 shares of Capital Group U.S. Large Value ETF worth $1.3M as of Q2 2026.
  • J. Derek Lewis & Associates bought 23,737 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $704K.
  • Capital Group U.S. Large Value ETF made up 0.25% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #53 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group U.S. Large Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.