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J. Derek Lewis & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

J. Derek Lewis & Associates’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
8,064
+1,530
+23% +$319K 0.33% 42
2026
Q1 		$1.28M Buy
6,534
+994
+18% +$199K 0.29% 50
2025
Q4 		$1.06M Buy
+5,540
New +$1.04M 0.25% 55

Other funds holding VTV

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

J. Derek Lewis & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, buying an estimated $319K and bringing the position to 8,064 shares worth $1.76M. The position accounts for 0.33% of the portfolio, ranked #42.

J. Derek Lewis & Associates first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • J. Derek Lewis & Associates held 8,064 shares of Vanguard Morningstar Value ETF worth $1.76M as of Q2 2026.
  • J. Derek Lewis & Associates bought 1,530 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $319K.
  • Vanguard Morningstar Value ETF made up 0.33% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #42 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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