New Covenant Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

New Covenant Trust Company’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	$359K	Sell	1,477 -22	-1%	-$5.12K	0.27%	61
2026 Q1	$326K	Sell	1,499 -92	-6%	-$20.6K	0.29%	58
2025 Q4	$341K	Sell	1,591 -3,431	-68%	-$718K	0.31%	51
2025 Q3	$1.05M	Sell	5,022 -721	-13%	-$147K	0.98%	21
2025 Q2	$1.12M	Sell	5,743 -391	-6%	-$72.4K	1%	20
2025 Q1	$1.14M	Buy	6,134 +33	+0.5%	+$6.52K	1.2%	18
2024 Q4	$1.21M	Sell	6,101 -1,087	-15%	-$223K	1.2%	18
2024 Q3	$1.44M	Sell	7,188 -24	-0.3%	-$4.61K	1.4%	17
2024 Q2	$1.38M	Sell	7,212 -89	-1%	-$16.4K	1.59%	15
2024 Q1	$1.4M	Buy	+7,301	New	+$1.32M	1.4%	15

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

New Covenant Trust Company reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $5.12K and leaving 1,477 shares worth $359K. The position accounts for 0.27% of the portfolio, ranked #61.

New Covenant Trust Company first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2024. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

New Covenant Trust Company held 1,477 shares of Vanguard Small-Cap Value ETF worth $359K as of Q2 2026.
New Covenant Trust Company sold 22 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $5.12K.
Vanguard Small-Cap Value ETF made up 0.27% of New Covenant Trust Company's portfolio in Q2 2026, its #61 holding.
New Covenant Trust Company first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Vanguard Small-Cap Value ETF position peaked at $1.44M in Q3 2024.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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