New Covenant Trust Company, N.A. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2023097
As of Jun 30, 2026, New Covenant Trust Company, N.A. reported 7.14K VOO (shares), valued at $4.90M, or 3.70% of its reported non-derivative portfolio. Filed Jul 14, 2026.
Verify history & sources →Shares decreased 0.60%; reported value increased 14.25%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.70% | 7,139 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.83% | 7,182 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.26% | 7,517 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.86% | 6,763 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.10% | 6,116 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.32% | 6,150 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.06% | 7,559 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.97% | 7,804 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.53% | 7,818 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.76% | 7,831 | SEC filing ↗Filed May 17, 2024Amended |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.76% | 7,831 | $3.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 4.53% | 7,818 | $3.94M | Shares decreased 0.17%; reported value increased 4.79%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.97% | 7,804 | $4.10M | Shares decreased 0.18%; reported value increased 3.94%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.06% | 7,559 | $4.09M | Shares decreased 3.14%; reported value decreased 0.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.32% | 6,150 | $3.14M | Shares decreased 18.64%; reported value decreased 23.18%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.10% | 6,116 | $3.47M | Shares decreased 0.55%; reported value increased 10.38%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.86% | 6,763 | $4.14M | Shares increased 10.58%; reported value increased 19.44%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.26% | 7,517 | $4.72M | Shares increased 11.15%; reported value increased 14.04%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 3.83% | 7,182 | $4.29M | Shares decreased 4.46%; reported value decreased 9.13%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.70% | 7,139 | $4.90M | Shares decreased 0.60%; reported value increased 14.25%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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