13F

MGV VANGUARD MEGA CAP VALUE ETF

2026Q1 · CUSIP 921910840

🟢 Lit · Institutions accelerating in
Holders
563
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
104
Δ whales
+7
Inst. holding value
$8.0B
New positions
67
Closed positions
44
Price momentum (1Q)
Put / Call
2/1

Breadth history (34 quarters)

2018Q1: Δ+1 · h=120 2018Q2: Δ+5 · h=125 2018Q3: Δ+11 · h=136 2018Q4: Δ+7 · h=143 2019Q1: Δ-2 · h=141 2019Q2: Δ+3 · h=144 2019Q3: Δ+5 · h=149 2019Q4: Δ+31 · h=180 2020Q1: Δ-13 · h=167 2020Q2: Δ+6 · h=173 2020Q3: Δ+4 · h=177 2020Q4: Δ+31 · h=208 2021Q1: Δ+19 · h=227 2021Q2: Δ+3 · h=230 2021Q3: Δ+4 · h=234 2021Q4: Δ+40 · h=274 2022Q1: Δ+21 · h=295 2022Q2: Δ+5 · h=300 2022Q3: Δ+4 · h=304 2022Q4: Δ+33 · h=337 2023Q1: Δ-3 · h=334 2023Q2: Δ-7 · h=327 2023Q3: Δ+0 · h=327 2023Q4: Δ+39 · h=366 2024Q1: Δ+16 · h=382 2024Q2: Δ+5 · h=387 2024Q3: Δ+33 · h=420 2024Q4: Δ+31 · h=451 2025Q1: Δ+19 · h=470 2025Q2: Δ+26 · h=496 2025Q3: Δ+13 · h=509 2025Q4: Δ+31 · h=540 2026Q1: Δ+23 · h=563 2018Q1: holders=120 2018Q2: holders=125 2018Q3: holders=136 2018Q4: holders=143 2019Q1: holders=141 2019Q2: holders=144 2019Q3: holders=149 2019Q4: holders=180 2020Q1: holders=167 2020Q2: holders=173 2020Q3: holders=177 2020Q4: holders=208 2021Q1: holders=227 2021Q2: holders=230 2021Q3: holders=234 2021Q4: holders=274 2022Q1: holders=295 2022Q2: holders=300 2022Q3: holders=304 2022Q4: holders=337 2023Q1: holders=334 2023Q2: holders=327 2023Q3: holders=327 2023Q4: holders=366 2024Q1: holders=382 2024Q2: holders=387 2024Q3: holders=420 2024Q4: holders=451 2025Q1: holders=470 2025Q2: holders=496 2025Q3: holders=509 2025Q4: holders=540 2026Q1: holders=563 -40 -20 +0 +20 +40 108350592 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 17%
2025Q2 Top 12%
2025Q1 Top 12%
2024Q4 Top 17%
2024Q3 Top 8%
2024Q1 Top 19%
2023Q4 Top 14%
2022Q4 Top 12%
2022Q1 Top 8%
2021Q4 Top 12%
2021Q1 Top 19%
2019Q4 Top 14%
Put holders / Call holders: 2 / 1