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Disclosery

Carnegie Investment Counsel: VUG position timeline

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

Carnegie Investment Counsel held 75,683 VUG 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 75,683 shares
    Change vs previous 13F +63,036 shares

    0.13% of the 13F portfolio, value $6,519,325.

    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 12,647 shares
    Change vs previous 13F -294 shares

    0.11% of the 13F portfolio, value $5,524,293.

    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 12,941 shares
    Change vs previous 13F -184 shares

    0.12% of the 13F portfolio, value $6,313,359.

    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 13,125 shares
    Change vs previous 13F -131 shares

    0.12% of the 13F portfolio, value $6,294,854.

    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 13,256 shares
    Change vs previous 13F -515 shares

    0.12% of the 13F portfolio, value $5,811,228.

    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 13,771 shares
    Change vs previous 13F -932 shares

    0.11% of the 13F portfolio, value $4,620,049.

    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 14,703 shares
    Change vs previous 13F +158 shares

    0.17% of the 13F portfolio, value $6,034,677.

    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 14,545 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,584,413.

    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).