SEC 13F Intelligence

Channel Wealth LLC / VIG

Channel Wealth LLC’s Vanguard Specialized Funds Position

Does Channel Wealth LLC own Vanguard Specialized Funds (VIG)? Yes21.1K shares worth $5M (+1.10% of its 13F portfolio) as of Q1 2026, down from 21.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
21.1K
% of Portfolio
+1.10%
Quarters Held
13
currently held

Position History VIG

Reported value by quarter
Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.1K$5M+1.10%
Q4 202521.5K$5M+1.20%
Q3 202521.2K$5M+1.23%
Q2 202521.1K$4M+1.22%
Q1 202521.2K$4M+1.28%
Q4 202421.2K$4M+1.35%
Q3 202420.8K$4M+1.36%
Q2 202420.0K$4M+1.32%
Q1 202420.1K$4M+1.48%
Q4 202321.3K$4M+1.71%
Q3 202320.0K$3M+1.74%
Q2 202321.3K$3M+1.99%
Q1 202325.4K$4M+2.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Channel Wealth LLC’s full portfolio or all institutional holders of VIG.