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New Covenant Trust Company’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

New Covenant Trust Company’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350
Closed -$30.9K – 391
2024
Q1 		$30.9K Buy
+350
New +$29.8K 0.03% 204

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Morgan Stanley
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ODIJL
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

New Covenant Trust Company's VIOV Position: Q2 2024 in Review

New Covenant Trust Company sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2024, closing a stake of 350 shares — an estimated $30.9K sold.

New Covenant Trust Company first reported a position in VIOV in Q1 2024 and held it in 1 quarter. The position peaked at $30.9K in Q1 2024. 165 funds tracked by Wall St. Rank hold VIOV as of Q2 2024.

  • New Covenant Trust Company reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 350 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $30.9K.
  • New Covenant Trust Company first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Vanguard S&P Small-Cap 600 Value ETF position peaked at $30.9K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.