New Covenant Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$11.8M Buy
138,502
+9,517
+7% +$818K 8.14% 2
2026
Q2
$11M Buy
128,985
+1,417
+1% +$119K 8.31% 2
2026
Q1
$9.84M Sell
127,568
-2,750
-2% -$218K 8.78% 2
2025
Q4
$9.97M Sell
130,318
-6,565
-5% -$490K 9% 2
2025
Q3
$10.1M Sell
136,883
-53,056
-28% -$3.77M 9.36% 2
2025
Q2
$12.8M Buy
189,939
+48,629
+34% +$3.16M 11.4% 2
2025
Q1
$8.83M Sell
141,310
-960
-0.7% -$59.3K 9.33% 2
2024
Q4
$8.39M Buy
142,270
+1,418
+1% +$87.8K 8.33% 2
2024
Q3
$9.17M Buy
140,852
+14,180
+11% +$878K 8.88% 2
2024
Q2
$7.76M Sell
126,672
-980
-0.8% -$59.2K 8.92% 2
2024
Q1
$7.7M Buy
+127,652
New +$7.43M 7.69% 2

Other funds holding VXUS

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

New Covenant Trust Company increased its Vanguard Total International Stock ETF (VXUS) stake by 7.4% in Q3 2026, buying an estimated $818K and bringing the position to 138,502 shares worth $11.8M. The position accounts for 8.14% of the portfolio, ranked #2.

New Covenant Trust Company first reported a position in VXUS in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.8M in Q2 2025. 79 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • New Covenant Trust Company held 138,502 shares of Vanguard Total International Stock ETF worth $11.8M as of Q3 2026.
  • New Covenant Trust Company bought 9,517 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $818K.
  • Vanguard Total International Stock ETF made up 8.14% of New Covenant Trust Company's portfolio in Q3 2026, its #2 holding.
  • New Covenant Trust Company first reported a position in Vanguard Total International Stock ETF in Q1 2024 and has held it in 11 quarters since.
  • New Covenant Trust Company's Vanguard Total International Stock ETF position peaked at $12.8M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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