New Covenant Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

New Covenant Trust Company’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.9M	Sell	7,139 -43	-0.6%	-$28.7K	3.7%	8
2026 Q1	$4.29M	Sell	7,182 -335	-4%	-$210K	3.83%	7
2025 Q4	$4.72M	Buy	7,517 +754	+11%	+$469K	4.26%	6
2025 Q3	$4.14M	Buy	6,763 +647	+11%	+$381K	3.86%	8
2025 Q2	$3.47M	Sell	6,116 -34	-0.6%	-$17.9K	3.1%	6
2025 Q1	$3.14M	Sell	6,150 -1,409	-19%	-$762K	3.32%	7
2024 Q4	$4.09M	Sell	7,559 -245	-3%	-$133K	4.06%	6
2024 Q3	$4.1M	Sell	7,804 -14	-0.2%	-$7.12K	3.97%	6
2024 Q2	$3.94M	Sell	7,818 -13	-0.2%	-$6.26K	4.54%	5
2024 Q1	$3.76M	Buy	+7,831	New	+$3.58M	3.76%	5

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

New Covenant Trust Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.6% in Q2 2026, selling an estimated $28.7K and leaving 7,139 shares worth $4.9M. The position accounts for 3.7% of the portfolio, ranked #8.

New Covenant Trust Company first reported a position in VOO in Q1 2024 and has held it in 10 quarters since. 2,194 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

New Covenant Trust Company held 7,139 shares of Vanguard S&P 500 ETF worth $4.9M as of Q2 2026.
New Covenant Trust Company sold 43 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $28.7K.
Vanguard S&P 500 ETF made up 3.7% of New Covenant Trust Company's portfolio in Q2 2026, its #8 holding.
New Covenant Trust Company first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
2,194 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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