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J. Derek Lewis & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

J. Derek Lewis & Associates’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$619K Sell
7,182
-30
-0.4% -$2.52K 0.12% 96
2026
Q1 		$525K Buy
7,212
+660
+10% +$51.3K 0.12% 98
2025
Q4 		$533K Buy
+6,552
New +$532K 0.12% 90

Other funds holding VUG

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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

J. Derek Lewis & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.42% in Q2 2026, selling an estimated $2.52K and leaving 7,182 shares worth $619K. The position accounts for 0.12% of the portfolio, ranked #96.

J. Derek Lewis & Associates first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • J. Derek Lewis & Associates held 7,182 shares of Vanguard Morningstar Growth ETF worth $619K as of Q2 2026.
  • J. Derek Lewis & Associates sold 30 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.52K.
  • Vanguard Morningstar Growth ETF made up 0.12% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #96 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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