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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.86M Sell
6,930
-209
-3% -$146K 3.36% 9
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

New Covenant Trust Company's VOO Position: Q3 2026 in Review

New Covenant Trust Company reduced its Vanguard S&P 500 ETF (VOO) stake by 2.9% in Q3 2026, selling an estimated $146K and leaving 6,930 shares worth $4.86M. The position accounts for 3.36% of the portfolio, ranked #9.

New Covenant Trust Company first reported a position in VOO in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.9M in Q2 2026. 252 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • New Covenant Trust Company held 6,930 shares of Vanguard S&P 500 ETF worth $4.86M as of Q3 2026.
  • New Covenant Trust Company sold 209 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $146K.
  • Vanguard S&P 500 ETF made up 3.36% of New Covenant Trust Company's portfolio in Q3 2026, its #9 holding.
  • New Covenant Trust Company first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 11 quarters since.
  • New Covenant Trust Company's Vanguard S&P 500 ETF position peaked at $4.9M in Q2 2026.
  • 252 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.