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New Covenant Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

New Covenant Trust Company’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$237K Hold
2,184
– – 0.16% 107
2026
Q2 		$232K Hold
2,184
– – 0.18% 96
2026
Q1 		$205K Hold
2,184
– – 0.18% 94
2025
Q4 		$203K Buy
+2,184
New +$198K 0.18% 89
2024
Q2 		– Sell
-2,184
Closed -$172K – 393
2024
Q1 		$172K Buy
+2,184
New +$162K 0.17% 91

Other funds holding VONV

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

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

New Covenant Trust Company held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 2,184 shares worth $237K. The position accounts for 0.16% of the portfolio, ranked #107.

New Covenant Trust Company first reported a position in VONV in Q1 2024 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • New Covenant Trust Company held 2,184 shares of Vanguard Russell 1000 Value ETF worth $237K as of Q3 2026.
  • New Covenant Trust Company left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.16% of New Covenant Trust Company's portfolio in Q3 2026, its #107 holding.
  • New Covenant Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

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