13F

VBR VANGUARD SMALL-CAP VALUE ETF

2026Q1 · CUSIP 922908611

🟢 Lit · Institutions accelerating in
Holders
1,695
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
136
Δ whales
+10
Inst. holding value
$18.3B
New positions
136
Closed positions
93
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+13 · h=590 2018Q2: Δ+22 · h=612 2018Q3: Δ+7 · h=619 2018Q4: Δ+42 · h=661 2019Q1: Δ+21 · h=682 2019Q2: Δ-2 · h=680 2019Q3: Δ+12 · h=692 2019Q4: Δ+86 · h=778 2020Q1: Δ-83 · h=695 2020Q2: Δ+15 · h=710 2020Q3: Δ+27 · h=737 2020Q4: Δ+159 · h=896 2021Q1: Δ+81 · h=977 2021Q2: Δ+16 · h=993 2021Q3: Δ-2 · h=991 2021Q4: Δ+158 · h=1149 2022Q1: Δ+7 · h=1156 2022Q2: Δ-20 · h=1136 2022Q3: Δ-44 · h=1092 2022Q4: Δ+127 · h=1219 2023Q1: Δ-14 · h=1205 2023Q2: Δ+27 · h=1232 2023Q3: Δ+1 · h=1233 2023Q4: Δ+144 · h=1377 2024Q1: Δ-2 · h=1375 2024Q2: Δ-12 · h=1363 2024Q3: Δ+62 · h=1425 2024Q4: Δ+158 · h=1583 2025Q1: Δ-57 · h=1526 2025Q2: Δ+35 · h=1561 2025Q3: Δ+12 · h=1573 2025Q4: Δ+79 · h=1652 2026Q1: Δ+43 · h=1695 2018Q1: holders=590 2018Q2: holders=612 2018Q3: holders=619 2018Q4: holders=661 2019Q1: holders=682 2019Q2: holders=680 2019Q3: holders=692 2019Q4: holders=778 2020Q1: holders=695 2020Q2: holders=710 2020Q3: holders=737 2020Q4: holders=896 2021Q1: holders=977 2021Q2: holders=993 2021Q3: holders=991 2021Q4: holders=1149 2022Q1: holders=1156 2022Q2: holders=1136 2022Q3: holders=1092 2022Q4: holders=1219 2023Q1: holders=1205 2023Q2: holders=1232 2023Q3: holders=1233 2023Q4: holders=1377 2024Q1: holders=1375 2024Q2: holders=1363 2024Q3: holders=1425 2024Q4: holders=1583 2025Q1: holders=1526 2025Q2: holders=1561 2025Q3: holders=1573 2025Q4: holders=1652 2026Q1: holders=1695 -159 -79.5 +0 +79.5 +159 53111561780 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 5%
2025Q2 Top 8%
2024Q4 Top 2%
2024Q3 Top 2%
2023Q4 Top 2%
2023Q2 Top 7%
2022Q4 Top 1%
2021Q4 Top 2%
2021Q2 Top 18%
2021Q1 Top 2%
2020Q4 Top 2%
2020Q3 Top 8%
2019Q4 Top 4%
2019Q3 Top 15%
2019Q1 Top 14%
2018Q4 Top 4%
2018Q2 Top 9%
2018Q1 Top 17%
Put holders / Call holders: 2 / 3