New Covenant Trust Company, N.A.
BankPosition in VB — Vanguard Morningstar Small-Cap ETF
CIK 2023097
JEFFERSONVILLE, IN
Position in VB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,451,298
-$97,949 QoQ
Shares Held
5,541
-7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,451,298 | 5,541 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,549,247 | 6,006 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,527,205 | 6,006 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,439,416 | 6,074 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,428,735 | 6,443 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,545,961 | 6,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,541,153 | 6,497 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $908,354 | 4,166 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $944,991 | 4,134 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||