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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
Q3 		$1.78M Buy
6,252
+402
+7% +$120K 1.23% 17
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

New Covenant Trust Company's VB Position: Q3 2026 in Review

New Covenant Trust Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.9% in Q3 2026, buying an estimated $120K and bringing the position to 6,252 shares worth $1.78M. The position accounts for 1.23% of the portfolio, ranked #17.

New Covenant Trust Company first reported a position in VB in Q1 2024 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • New Covenant Trust Company held 6,252 shares of Vanguard Morningstar Small-Cap ETF worth $1.78M as of Q3 2026.
  • New Covenant Trust Company bought 402 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $120K.
  • Vanguard Morningstar Small-Cap ETF made up 1.23% of New Covenant Trust Company's portfolio in Q3 2026, its #17 holding.
  • New Covenant Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 11 quarters since.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.