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

J. Derek Lewis & Associates’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$994K Buy
4,089
+2
+0% +$465 0.19% 76
2026
Q1 		$888K Buy
4,087
+44
+1% +$9.84K 0.2% 71
2025
Q4 		$856K Buy
+4,043
New +$847K 0.2% 67

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

J. Derek Lewis & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.05% in Q2 2026, buying an estimated $465 and bringing the position to 4,089 shares worth $994K. The position accounts for 0.19% of the portfolio, ranked #76.

J. Derek Lewis & Associates first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • J. Derek Lewis & Associates held 4,089 shares of Vanguard Morningstar Small-Cap Value ETF worth $994K as of Q2 2026.
  • J. Derek Lewis & Associates bought 2 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $465.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #76 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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