Kellett Wealth Advisors, LLC / VIG
Kellett Wealth Advisors, LLC’s Vanguard Specialized Funds Position
Does Kellett Wealth Advisors, LLC own Vanguard Specialized Funds (VIG)? Yes — 47.5K shares worth $10M (+5.54% of its 13F portfolio) as of Q1 2026, up from 28.5K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
47.5K
% of Portfolio
+5.54%
Quarters Held
17
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 47.5K | $10M | +5.54% |
| Q4 2025 | 28.5K | $6M | +3.57% |
| Q3 2025 | 27.6K | $6M | +3.60% |
| Q2 2025 | 27.0K | $6M | +3.60% |
| Q1 2025 | 26.5K | $5M | +3.56% |
| Q4 2024 | 23.9K | $5M | +3.22% |
| Q3 2024 | 22.3K | $4M | +3.15% |
| Q2 2024 | 17.6K | $3M | +2.59% |
| Q1 2024 | 1.4K | $247,203 | +0.17% |
| Q4 2023 | 1.3K | $226,286 | +0.17% |
| Q3 2023 | 1.3K | $206,053 | +0.18% |
| Q2 2023 | 1.3K | $203,948 | +0.19% |
| Q4 2022 | 1.6K | $248,288 | +0.24% |
| Q3 2022 | 1.6K | $243,000 | +0.30% |
| Q2 2022 | 1.7K | $250,000 | +0.32% |
| Q1 2022 | 1.7K | $283,000 | +0.22% |
| Q4 2021 | 1.3K | $227,000 | +0.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of VIG.