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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $116M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

J. Derek Lewis & Associates's CGVV Position: Q1 2026 in Review

J. Derek Lewis & Associates increased its Capital Group U.S. Large Value ETF (CGVV) stake by 11% in Q1 2026, buying an estimated $51.5K and bringing the position to 18,358 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #104.

J. Derek Lewis & Associates first reported a position in CGVV in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

  • J. Derek Lewis & Associates held 18,358 shares of Capital Group U.S. Large Value ETF worth $491K as of Q1 2026.
  • J. Derek Lewis & Associates bought 1,840 Capital Group U.S. Large Value ETF shares in Q1 2026, an estimated $51.5K.
  • Capital Group U.S. Large Value ETF made up 0.11% of J. Derek Lewis & Associates's portfolio in Q1 2026, its #104 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 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.