13F

MGK VANGUARD MEGA CAP GROWTH ETF

2026Q1 · CUSIP 921910816

🟡 Fading · Price holds, watch
Holders
950
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
128
Δ whales
-3
Inst. holding value
$14.5B
New positions
76
Closed positions
105
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+10 · h=198 2018Q2: Δ+1 · h=199 2018Q3: Δ+13 · h=212 2018Q4: Δ+3 · h=215 2019Q1: Δ+17 · h=232 2019Q2: Δ+4 · h=236 2019Q3: Δ-6 · h=230 2019Q4: Δ+37 · h=267 2020Q1: Δ+5 · h=272 2020Q2: Δ+50 · h=322 2020Q3: Δ+33 · h=355 2020Q4: Δ+64 · h=419 2021Q1: Δ-8 · h=411 2021Q2: Δ+20 · h=431 2021Q3: Δ+23 · h=454 2021Q4: Δ+93 · h=547 2022Q1: Δ-19 · h=528 2022Q2: Δ-35 · h=493 2022Q3: Δ-3 · h=490 2022Q4: Δ+2 · h=492 2023Q1: Δ+50 · h=542 2023Q2: Δ+37 · h=579 2023Q3: Δ+4 · h=583 2023Q4: Δ+92 · h=675 2024Q1: Δ+34 · h=709 2024Q2: Δ+31 · h=740 2024Q3: Δ+9 · h=749 2024Q4: Δ+93 · h=842 2025Q1: Δ-26 · h=816 2025Q2: Δ+48 · h=864 2025Q3: Δ+40 · h=904 2025Q4: Δ+75 · h=979 2026Q1: Δ-29 · h=950 2018Q1: holders=198 2018Q2: holders=199 2018Q3: holders=212 2018Q4: holders=215 2019Q1: holders=232 2019Q2: holders=236 2019Q3: holders=230 2019Q4: holders=267 2020Q1: holders=272 2020Q2: holders=322 2020Q3: holders=355 2020Q4: holders=419 2021Q1: holders=411 2021Q2: holders=431 2021Q3: holders=454 2021Q4: holders=547 2022Q1: holders=528 2022Q2: holders=493 2022Q3: holders=490 2022Q4: holders=492 2023Q1: holders=542 2023Q2: holders=579 2023Q3: holders=583 2023Q4: holders=675 2024Q1: holders=709 2024Q2: holders=740 2024Q3: holders=749 2024Q4: holders=842 2025Q1: holders=816 2025Q2: holders=864 2025Q3: holders=904 2025Q4: holders=979 2026Q1: holders=950 -93 -46.5 +0 +46.5 +93 1786031028 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2025Q3 Top 6%
2025Q2 Top 5%
2024Q4 Top 4%
2024Q2 Top 7%
2024Q1 Top 7%
2023Q4 Top 4%
2023Q2 Top 4%
2023Q1 Top 2%
2021Q4 Top 4%
2021Q3 Top 6%
2021Q2 Top 14%
2020Q4 Top 8%
2020Q3 Top 6%
2020Q2 Top 5%
2020Q1 Top 15%
2019Q4 Top 11%
2019Q1 Top 17%
2018Q3 Top 18%
Put holders / Call holders: 4 / 3