J. Derek Lewis & Associates
VBK icon

J. Derek Lewis & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

J. Derek Lewis & Associates’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$568K Buy
1,677
+111
+7% +$38.8K 0.1% 106
2026
Q2 		$573K Sell
1,566
-25
-2% -$8.52K 0.11% 104
2026
Q1 		$486K Buy
1,591
+113
+8% +$35.5K 0.11% 106
2025
Q4 		$447K Buy
+1,478
New +$446K 0.1% 102

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

J. Derek Lewis & Associates's VBK Position: Q3 2026 in Review

J. Derek Lewis & Associates increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.1% in Q3 2026, buying an estimated $38.8K and bringing the position to 1,677 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #106.

J. Derek Lewis & Associates first reported a position in VBK in Q4 2025 and has held it in 4 quarters since. The position peaked at $573K in Q2 2026. 849 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • J. Derek Lewis & Associates held 1,677 shares of Vanguard Morningstar Small-Cap Growth ETF worth $568K as of Q3 2026.
  • J. Derek Lewis & Associates bought 111 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $38.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #106 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • J. Derek Lewis & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $573K in Q2 2026.
  • 849 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.