New Covenant Trust Company, N.A. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, New Covenant Trust Company, N.A. opened 15 positions, added to 39, reduced 77 and sold out of 36.
- Q2 2026: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 127,568.
- Q2 2026: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 7,148.
- Q2 2026: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 5,541.
- Q2 2026: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 108,385.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023097), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 127,568 | 128,985 | +1,417 | $9,836,768 | $11,026,928 | +$1,190,160 | 2026-07-14 |
|---|
| Q2 2026 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 7,148 | 33,344 | +26,196 | $2,052,763 | $2,686,526 | +$633,763 | 2026-07-14 |
|---|
| Q2 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,541 | 5,850 | +309 | $1,451,299 | $1,773,252 | +$321,953 | 2026-07-14 |
|---|
| Q2 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 108,385 | 110,932 | +2,547 | $7,981,471 | $8,143,518 | +$162,047 | 2026-07-14 |
|---|
| Q2 2026 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 4,519 | 4,653 | +134 | $348,776 | $356,885 | +$8,109 | 2026-07-14 |
|---|
| Q1 2026 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 66,228 | 68,571 | +2,343 | $8,016,237 | $7,698,466 | -$317,771 | 2026-04-17 |
|---|
| Q1 2026 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 65,383 | 69,465 | +4,082 | $4,750,075 | $4,982,724 | +$232,649 | 2026-04-17 |
|---|
| Q1 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 105,949 | 108,385 | +2,436 | $7,844,464 | $7,981,471 | +$137,007 | 2026-04-17 |
|---|
| Q4 2025 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 59,268 | 66,228 | +6,960 | $7,019,702 | $8,016,237 | +$996,535 | 2026-01-13 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,763 | 7,517 | +754 | $4,141,526 | $4,722,931 | +$581,405 | 2026-01-13 |
|---|
| Q4 2025 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 61,951 | 65,383 | +3,432 | $4,297,541 | $4,750,075 | +$452,534 | 2026-01-13 |
|---|
| Q4 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 100,495 | 105,949 | +5,454 | $7,473,813 | $7,844,464 | +$370,651 | 2026-01-13 |
|---|
| Q3 2025 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 52,301 | 61,951 | +9,650 | $3,414,209 | $4,297,541 | +$883,332 | 2025-10-07 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,116 | 6,763 | +647 | $3,467,466 | $4,141,526 | +$674,060 | 2025-10-07 |
|---|
| Q3 2025 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 16,390 | 17,616 | +1,226 | $776,230 | $846,096 | +$69,866 | 2025-10-07 |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 49,209 | 67,381 | +18,172 | $13,455,217 | $19,897,041 | +$6,441,824 | 2025-07-17 |
|---|
| Q2 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 141,310 | 189,939 | +48,629 | $8,833,288 | $12,755,775 | +$3,922,487 | 2025-07-17 |
|---|
| Q2 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 98,061 | 134,774 | +36,713 | $7,189,833 | $9,883,595 | +$2,693,762 | 2025-07-17 |
|---|
| Q1 2025 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 49,478 | 52,312 | +2,834 | $2,807,877 | $3,099,486 | +$291,609 | 2025-04-23 |
|---|
| Q1 2025 | EFA
ISHARES TR | | MSCI EAFE ETF | 4,260 | 7,104 | +2,844 | $322,099 | $585,796 | +$263,697 | 2025-04-23 |
|---|
| Q1 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 97,716 | 98,061 | +345 | $7,038,483 | $7,189,833 | +$151,350 | 2025-04-23 |
|---|
| Q1 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,025 | 4,519 | +1,494 | $226,361 | $345,297 | +$118,936 | 2025-04-23 |
|---|
| Q1 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,434 | 6,443 | +9 | $1,544,739 | $1,427,962 | -$116,777 | 2025-04-23 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 6,101 | 6,134 | +33 | $1,205,741 | $1,138,348 | -$67,393 | 2025-04-23 |
|---|
| Q4 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 140,852 | 142,270 | +1,418 | $9,166,648 | $8,393,930 | -$772,718 | 2025-02-06 |
|---|
| Q4 2024 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 49,279 | 49,478 | +199 | $3,046,921 | $2,807,877 | -$239,044 | 2025-02-06 |
|---|
| Q4 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 95,793 | 97,716 | +1,923 | $7,211,297 | $7,038,483 | -$172,814 | 2025-02-06 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 48,192 | 52,964 | +4,772 | $13,062,924 | $14,938,496 | +$1,875,572 | 2024-10-29 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 126,672 | 140,852 | +14,180 | $7,756,127 | $9,166,648 | +$1,410,521 | 2024-10-29 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,433 | 7,621 | +5,188 | $603,652 | $2,005,390 | +$1,401,738 | 2024-10-29 |
|---|
| Q3 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 85,984 | 95,793 | +9,809 | $6,252,756 | $7,211,297 | +$958,541 | 2024-10-29 |
|---|
| Q3 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,166 | 6,497 | +2,331 | $946,515 | $1,540,309 | +$593,794 | 2024-10-29 |
|---|
| Q3 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 16,234 | 16,390 | +156 | $763,810 | $798,029 | +$34,219 | 2024-10-29 |
|---|
| Q2 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 82,474 | 85,984 | +3,510 | $5,990,087 | $6,252,756 | +$262,669 | 2024-07-30 |
|---|
| Q2 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 17,001 | 17,291 | +290 | $1,855,999 | $1,964,949 | +$108,950 | 2024-07-30 |
|---|
| Q2 2024 | TIP
ISHARES TR | | TIPS BD ETF | 2,379 | 2,587 | +208 | $255,528 | $277,611 | +$22,083 | 2024-07-30 |
|---|
| Q2 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 3,248 | 3,330 | +82 | $273,124 | $277,689 | +$4,565 | 2024-07-30 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,399 | 2,433 | +34 | $599,414 | $603,652 | +$4,238 | 2024-07-30 |
|---|
| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,134 | 4,166 | +32 | $944,991 | $946,515 | +$1,524 | 2024-07-30 |
|---|