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Disclosery

Carnegie Investment Counsel: VTEB position timeline

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

Carnegie Investment Counsel held 335,119 VTEB 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 335,119 shares
    Change vs previous 13F -14,539 shares

    0.34% of the 13F portfolio, value $16,950,319.

    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 349,658 shares
    Change vs previous 13F -9,502 shares

    0.34% of the 13F portfolio, value $17,444,438.

    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 359,160 shares
    Change vs previous 13F -2,546 shares

    0.33% of the 13F portfolio, value $18,062,156.

    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 361,706 shares
    Change vs previous 13F +11,453 shares

    0.34% of the 13F portfolio, value $18,110,619.

    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 350,253 shares
    Change vs previous 13F +8,466 shares

    0.35% of the 13F portfolio, value $17,172,905.

    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 341,787 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $16,958,412.

    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).