MGC VANGUARD MEGA CAP ETF
2026Q1 · CUSIP 921910873
🟡 Fading · Price holds, watch
Holders
504
Δ holders QoQ
-24
Breadth percentile
Top 94%
Whale holders
104
Δ whales
+6
Inst. holding value
$4.5B
New positions
35
Closed positions
59
Price momentum (1Q)
—
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | — | — |
| 2025Q3 | Top 16% | — | — |
| 2025Q2 | Top 17% | — | — |
| 2024Q4 | Top 16% | — | — |
| 2024Q1 | Top 8% | — | — |
| 2023Q4 | Top 10% | — | — |
| 2023Q2 | Top 13% | — | — |
| 2022Q4 | Top 17% | — | — |
| 2021Q3 | Top 14% | — | — |
| 2020Q3 | Top 16% | — | — |
| 2020Q2 | Top 18% | — | — |
| 2019Q4 | Top 16% | — | — |