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Disclosery

Carnegie Investment Counsel: VTV position timeline

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

Carnegie Investment Counsel held 21,367 VTV 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 21,367 shares
    Change vs previous 13F -247 shares

    0.09% of the 13F portfolio, value $4,656,538.

    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 21,614 shares
    Change vs previous 13F +899 shares

    0.08% of the 13F portfolio, value $4,240,692.

    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 20,715 shares
    Change vs previous 13F -498 shares

    0.07% of the 13F portfolio, value $3,956,382.

    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 21,213 shares
    Change vs previous 13F +1,000 shares

    0.07% of the 13F portfolio, value $3,956,036.

    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 20,213 shares
    Change vs previous 13F +805 shares

    0.07% of the 13F portfolio, value $3,572,358.

    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 19,408 shares
    Change vs previous 13F +449 shares

    0.07% of the 13F portfolio, value $3,024,313.

    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 18,959 shares
    Change vs previous 13F +585 shares

    0.09% of the 13F portfolio, value $3,209,759.

    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 18,374 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,207,549.

    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).