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

New Covenant Trust Company, N.A. held 138,502 VXUS 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 138,502 shares

   Change vs previous 13F +9,517 shares

   8.14% of the 13F portfolio, value $11,767,130.

   13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
   Accepted 2026-10-08 14:53:45 UTC, ingested 2026-10-08 14:54:53 UTC

2. period ended2026-06-30

   13F 128,985 shares

   Change vs previous 13F +1,417 shares

   8.31% of the 13F portfolio, value $11,026,928.

   13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 127,568 shares

   Change vs previous 13F -2,750 shares

   8.78% of the 13F portfolio, value $9,836,768.

   13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 130,318 shares

   Change vs previous 13F -6,565 shares

   9% of the 13F portfolio, value $9,974,540.

   13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 136,883 shares

   Change vs previous 13F -53,056 shares

   9.36% of the 13F portfolio, value $10,055,425.

   13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 189,939 shares

   Change vs previous 13F +48,629 shares

   11.4% of the 13F portfolio, value $12,755,775.

   13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 141,310 shares

   Change vs previous 13F -960 shares

   9.33% of the 13F portfolio, value $8,833,288.

   13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 142,270 shares

   Change vs previous 13F not available

   8.33% of the 13F portfolio, value $8,393,930.

   13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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