New Covenant Trust Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

New Covenant Trust Company’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	5,850 +309	+6%	+$88.6K	1.34%	18
2026 Q1	$1.45M	Sell	5,541 -465	-8%	-$126K	1.3%	15
2025 Q4	$1.57M	Hold	6,006	–	–	1.42%	15
2025 Q3	$1.53M	Sell	6,006 -68	-1%	-$16.9K	1.42%	15
2025 Q2	$1.44M	Sell	6,074 -369	-6%	-$82.3K	1.29%	16
2025 Q1	$1.43M	Buy	6,443 +9	+0.1%	+$2.15K	1.51%	16
2024 Q4	$1.54M	Sell	6,434 -63	-1%	-$15.5K	1.53%	15
2024 Q3	$1.54M	Buy	6,497 +2,331	+56%	+$530K	1.49%	16
2024 Q2	$947K	Buy	4,166 +32	+0.8%	+$7.03K	1.09%	17
2024 Q1	$945K	Buy	+4,134	New	+$889K	0.94%	17

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

New Covenant Trust Company's VB Position: Q2 2026 in Review

New Covenant Trust Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.6% in Q2 2026, buying an estimated $88.6K and bringing the position to 5,850 shares worth $1.77M. The position accounts for 1.34% of the portfolio, ranked #18.

New Covenant Trust Company first reported a position in VB in Q1 2024 and has held it in 10 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

New Covenant Trust Company held 5,850 shares of Vanguard Morningstar Small-Cap ETF worth $1.77M as of Q2 2026.
New Covenant Trust Company bought 309 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $88.6K.
Vanguard Morningstar Small-Cap ETF made up 1.34% of New Covenant Trust Company's portfolio in Q2 2026, its #18 holding.
New Covenant Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.