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New Covenant Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History

New Covenant Trust Company’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
46,790
-292
-0.6% -$104K 13.05% 1
2026
Q1 		$15.1M Sell
47,082
-490
-1% -$164K 13.48% 1
2025
Q4 		$16M Sell
47,572
-1,168
-2% -$389K 14.43% 1
2025
Q3 		$16M Sell
48,740
-18,641
-28% -$5.89M 14.89% 1
2025
Q2 		$19.9M Buy
67,381
+18,172
+37% +$5.11M 17.78% 1
2025
Q1 		$13.5M Sell
49,209
-849
-2% -$247K 14.21% 1
2024
Q4 		$14.6M Sell
50,058
-2,906
-5% -$848K 14.45% 1
2024
Q3 		$14.9M Buy
52,964
+4,772
+10% +$1.3M 14.48% 1
2024
Q2 		$13.1M Sell
48,192
-2,447
-5% -$633K 15.02% 1
2024
Q1 		$13.2M Buy
+50,639
New +$12.5M 13.16% 1

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

New Covenant Trust Company reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.62% in Q2 2026, selling an estimated $104K and leaving 46,790 shares worth $17.3M. The position accounts for 13.05% of the portfolio, ranked #1.

New Covenant Trust Company first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.9M in Q2 2025. 779 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • New Covenant Trust Company held 46,790 shares of Vanguard Total Stock Market ETF worth $17.3M as of Q2 2026.
  • New Covenant Trust Company sold 292 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Total Stock Market ETF made up 13.05% of New Covenant Trust Company's portfolio in Q2 2026, its #1 holding.
  • New Covenant Trust Company first reported a position in Vanguard Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Vanguard Total Stock Market ETF position peaked at $19.9M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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