VAW VANGUARD MATERIALS ETF
2026Q1 · CUSIP 92204A801 · Sector: Other
🟡 Cooling · Breadth rolling over
Holders
407
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
96
Δ whales
+2
Inst. holding value
$1.2B
New positions
44
Closed positions
41
Price momentum (1Q)
—
Put / Call
1/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | — | — |
| 2024Q3 | Top 20% | — | — |
| 2022Q4 | Top 13% | — | — |
| 2021Q4 | Top 8% | — | — |
| 2021Q2 | Top 7% | — | — |
| 2021Q1 | Top 11% | — | — |
| 2020Q4 | Top 17% | — | — |
| 2019Q4 | Top 15% | — | — |
| 2018Q1 | Top 17% | — | — |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
2
QoQ: 0
See methodology →