13F

VBK VANGUARD SMALL-CAP GRWTH ETF

2026Q1 · CUSIP 922908595

🟡 Cooling · Breadth rolling over
Holders
1,211
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
130
Δ whales
+6
Inst. holding value
$12.0B
New positions
102
Closed positions
101
Price momentum (1Q)
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ+6 · h=389 2018Q2: Δ+14 · h=403 2018Q3: Δ+35 · h=438 2018Q4: Δ+20 · h=458 2019Q1: Δ+27 · h=485 2019Q2: Δ+7 · h=492 2019Q3: Δ+21 · h=513 2019Q4: Δ+84 · h=597 2020Q1: Δ-61 · h=536 2020Q2: Δ+73 · h=609 2020Q3: Δ+21 · h=630 2020Q4: Δ+93 · h=723 2021Q1: Δ+31 · h=754 2021Q2: Δ+2 · h=756 2021Q3: Δ+16 · h=772 2021Q4: Δ+128 · h=900 2022Q1: Δ-44 · h=856 2022Q2: Δ-51 · h=805 2022Q3: Δ-4 · h=801 2022Q4: Δ+52 · h=853 2023Q1: Δ-7 · h=846 2023Q2: Δ+16 · h=862 2023Q3: Δ+8 · h=870 2023Q4: Δ+103 · h=973 2024Q1: Δ+24 · h=997 2024Q2: Δ-19 · h=978 2024Q3: Δ+43 · h=1021 2024Q4: Δ+99 · h=1120 2025Q1: Δ-45 · h=1075 2025Q2: Δ+24 · h=1099 2025Q3: Δ+18 · h=1117 2025Q4: Δ+93 · h=1210 2026Q1: Δ+1 · h=1211 2018Q1: holders=389 2018Q2: holders=403 2018Q3: holders=438 2018Q4: holders=458 2019Q1: holders=485 2019Q2: holders=492 2019Q3: holders=513 2019Q4: holders=597 2020Q1: holders=536 2020Q2: holders=609 2020Q3: holders=630 2020Q4: holders=723 2021Q1: holders=754 2021Q2: holders=756 2021Q3: holders=772 2021Q4: holders=900 2022Q1: holders=856 2022Q2: holders=805 2022Q3: holders=801 2022Q4: holders=853 2023Q1: holders=846 2023Q2: holders=862 2023Q3: holders=870 2023Q4: holders=973 2024Q1: holders=997 2024Q2: holders=978 2024Q3: holders=1021 2024Q4: holders=1120 2025Q1: holders=1075 2025Q2: holders=1099 2025Q3: holders=1117 2025Q4: holders=1210 2026Q1: holders=1211 -128 -64 +0 +64 +128 3508111272 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2025Q3 Top 19%
2025Q2 Top 13%
2024Q4 Top 4%
2024Q3 Top 5%
2024Q1 Top 12%
2023Q4 Top 3%
2023Q2 Top 14%
2022Q4 Top 6%
2021Q4 Top 3%
2021Q3 Top 11%
2021Q1 Top 10%
2020Q4 Top 5%
2020Q3 Top 12%
2020Q2 Top 2%
2019Q4 Top 4%
2019Q3 Top 7%
2019Q2 Top 19%
2019Q1 Top 10%
2018Q4 Top 11%
2018Q3 Top 4%
2018Q2 Top 17%
Put holders / Call holders: 3 / 5