TCOV
NCV

Trust Company of Vermont’s Virtus Convertible & Income Fund NCV Stock Holding History

Trust Company of Vermont’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.7K Buy
+1,631
New +$27.5K ﹤0.01% 724
2025
Q4 		$24.7K Hold
1,631
– – ﹤0.01% 709
2025
Q3 		$24.5K Buy
1,631
+250
+18% +$3.65K ﹤0.01% 704
2025
Q2 		$19.6K Buy
+1,381
New +$18.2K ﹤0.01% 722

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Trust Company of Vermont's NCV Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 1,631 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in NCV as recently as Q4 2025.

Trust Company of Vermont first reported a position in NCV in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Trust Company of Vermont held 1,631 shares of Virtus Convertible & Income Fund worth $28.7K as of Q2 2026.
  • Virtus Convertible & Income Fund was a new Trust Company of Vermont position in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #724 holding.
  • Trust Company of Vermont first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.