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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
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 $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

J. Derek Lewis & Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $8.52K and leaving 1,566 shares worth $573K. The position accounts for 0.11% of the portfolio, ranked #104.

J. Derek Lewis & Associates first reported a position in VBK in Q4 2025 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • J. Derek Lewis & Associates held 1,566 shares of Vanguard Morningstar Small-Cap Growth ETF worth $573K as of Q2 2026.
  • J. Derek Lewis & Associates sold 25 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $8.52K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #104 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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