Vanguard Small-Cap Value ETF shares owned by New Covenant Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by New Covenant Trust Company
from 13F filings
Historical chart of New Covenant Trust Company investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by New Covenant Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by New Covenant Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 5.0k | 208.71 |
| 2025-06-30 | $1.1M | 5.7k | 195.77 |
| 2025-03-31 | $1.1M | 6.1k | 185.58 |
| 2024-12-31 | $1.2M | 6.1k | 197.63 |
| 2024-09-30 | $1.4M | 7.2k | 200.47 |
| 2024-06-30 | $1.4M | 7.2k | 191.59 |
| 2024-03-31 | $1.4M | 7.3k | 191.88 |
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