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Disclosery

New Covenant Trust Company, N.A.: VSGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Covenant Trust Company, N.A. on VSGX, newest first. How the timeline and the estimate are built.

New Covenant Trust Company, N.A. held 69,240 VSGX shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 69,240 shares
    Change vs previous 13F -47 shares

    3.89% of the 13F portfolio, value $5,613,287.

    13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 69,287 shares
    Change vs previous 13F -178 shares

    4.3% of the 13F portfolio, value $5,705,092.

    13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 69,465 shares
    Change vs previous 13F +4,082 shares

    4.45% of the 13F portfolio, value $4,982,724.

    13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 65,383 shares
    Change vs previous 13F +3,432 shares

    4.28% of the 13F portfolio, value $4,750,075.

    13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 61,951 shares
    Change vs previous 13F +9,650 shares

    4% of the 13F portfolio, value $4,297,541.

    13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 52,301 shares
    Change vs previous 13F -11 shares

    3.05% of the 13F portfolio, value $3,414,209.

    13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 52,312 shares
    Change vs previous 13F +2,834 shares

    3.27% of the 13F portfolio, value $3,099,486.

    13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 49,478 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $2,807,877.

    13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).