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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
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

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Commonwealth Equity Services
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Truist Financial
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Citigroup
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AWA
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GSIS
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WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

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

New Covenant Trust Company held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,184 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #96.

New Covenant Trust Company first reported a position in VONV in Q1 2024 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • New Covenant Trust Company held 2,184 shares of Vanguard Russell 1000 Value ETF worth $232K as of Q2 2026.
  • New Covenant Trust Company left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.18% of New Covenant Trust Company's portfolio in Q2 2026, its #96 holding.
  • New Covenant Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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