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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AIA

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

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

New Covenant Trust Company increased its Vanguard Total International Stock ETF (VXUS) stake by 1.1% in Q2 2026, buying an estimated $119K and bringing the position to 128,985 shares worth $11M. The position accounts for 8.31% of the portfolio, ranked #2.

New Covenant Trust Company first reported a position in VXUS in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

New Covenant Trust Company held 128,985 shares of Vanguard Total International Stock ETF worth $11M as of Q2 2026.
New Covenant Trust Company bought 1,417 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $119K.
Vanguard Total International Stock ETF made up 8.31% of New Covenant Trust Company's portfolio in Q2 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 10 quarters since.
New Covenant Trust Company's Vanguard Total International Stock ETF position peaked at $12.8M in Q2 2025.
1,248 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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