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Disclosery

Carnegie Investment Counsel: VIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on VIG, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 85,341 VIG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,341 shares
    Change vs previous 13F -9,860 shares

    0.4% of the 13F portfolio, value $20,193,317.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 95,201 shares
    Change vs previous 13F -8,821 shares

    0.4% of the 13F portfolio, value $20,473,947.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 104,022 shares
    Change vs previous 13F -4,866 shares

    0.42% of the 13F portfolio, value $22,862,063.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 108,888 shares
    Change vs previous 13F +4,238 shares

    0.44% of the 13F portfolio, value $23,496,963.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 104,650 shares
    Change vs previous 13F +3,326 shares

    0.43% of the 13F portfolio, value $21,418,630.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 101,324 shares
    Change vs previous 13F +1,863 shares

    0.42% of the 13F portfolio, value $17,801,101.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 99,461 shares
    Change vs previous 13F +1,707 shares

    0.56% of the 13F portfolio, value $19,477,477.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,754 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $19,361,047.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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