SEC 13F Intelligence

Councilmark Asset Management, LLC / VIG

Councilmark Asset Management, LLC’s Vanguard Specialized Funds Position

Does Councilmark Asset Management, LLC own Vanguard Specialized Funds (VIG)? Yes — 83.3K shares worth $18M (+10.28% of its 13F portfolio) as of Q1 2026, up from 78.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
83.3K
% of Portfolio
+10.28%
Quarters Held
9
currently held

Position History VIG

Reported value by quarter
Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $13MQ3 ’25Q4 ’25: $17MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.3K$18M+10.28%
Q4 202578.0K$17M+9.59%
Q3 202558.7K$13M+7.26%
Q2 202531.7K$6M+4.11%
Q1 202530.8K$6M+4.04%
Q4 202430.8K$6M+4.05%
Q3 202430.8K$6M+4.10%
Q2 202430.8K$6M+3.99%
Q1 202430.8K$6M+4.05%

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