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Disclosery

Carnegie Investment Counsel: VTIP position timeline

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

Carnegie Investment Counsel held 287,233 VTIP 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 287,233 shares
    Change vs previous 13F -7,735 shares

    0.29% of the 13F portfolio, value $14,427,703.

    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 294,968 shares
    Change vs previous 13F +4,292 shares

    0.29% of the 13F portfolio, value $14,733,662.

    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 290,676 shares
    Change vs previous 13F +6,745 shares

    0.27% of the 13F portfolio, value $14,376,846.

    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 283,931 shares
    Change vs previous 13F +20,714 shares

    0.27% of the 13F portfolio, value $14,375,428.

    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 263,217 shares
    Change vs previous 13F +8,528 shares

    0.27% of the 13F portfolio, value $13,231,894.

    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 254,689 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $12,708,779.

    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).