13F

VDC VANGUARD CONSUMER STAPLE ETF

2026Q1 · CUSIP 92204A207

🟡 Fading · Price holds, watch
Holders
624
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
109
Δ whales
-1
Inst. holding value
$3.2B
New positions
67
Closed positions
73
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+6 · h=247 2018Q2: Δ-2 · h=245 2018Q3: Δ+9 · h=254 2018Q4: Δ+36 · h=290 2019Q1: Δ+5 · h=295 2019Q2: Δ-3 · h=292 2019Q3: Δ+3 · h=295 2019Q4: Δ+42 · h=337 2020Q1: Δ-3 · h=334 2020Q2: Δ+24 · h=358 2020Q3: Δ+7 · h=365 2020Q4: Δ+38 · h=403 2021Q1: Δ-7 · h=396 2021Q2: Δ-3 · h=393 2021Q3: Δ+1 · h=394 2021Q4: Δ+69 · h=463 2022Q1: Δ+19 · h=482 2022Q2: Δ+10 · h=492 2022Q3: Δ-16 · h=476 2022Q4: Δ+56 · h=532 2023Q1: Δ+0 · h=532 2023Q2: Δ+0 · h=532 2023Q3: Δ+6 · h=538 2023Q4: Δ+8 · h=546 2024Q1: Δ+28 · h=574 2024Q2: Δ+3 · h=577 2024Q3: Δ+19 · h=596 2024Q4: Δ+29 · h=625 2025Q1: Δ-4 · h=621 2025Q2: Δ+9 · h=630 2025Q3: Δ-30 · h=600 2025Q4: Δ+30 · h=630 2026Q1: Δ-6 · h=624 2018Q1: holders=247 2018Q2: holders=245 2018Q3: holders=254 2018Q4: holders=290 2019Q1: holders=295 2019Q2: holders=292 2019Q3: holders=295 2019Q4: holders=337 2020Q1: holders=334 2020Q2: holders=358 2020Q3: holders=365 2020Q4: holders=403 2021Q1: holders=396 2021Q2: holders=393 2021Q3: holders=394 2021Q4: holders=463 2022Q1: holders=482 2022Q2: holders=492 2022Q3: holders=476 2022Q4: holders=532 2023Q1: holders=532 2023Q2: holders=532 2023Q3: holders=538 2023Q4: holders=546 2024Q1: holders=574 2024Q2: holders=577 2024Q3: holders=596 2024Q4: holders=625 2025Q1: holders=621 2025Q2: holders=630 2025Q3: holders=600 2025Q4: holders=630 2026Q1: holders=624 -69 -34.5 +0 +34.5 +69 220441662 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q4 Top 18%
2024Q3 Top 18%
2024Q1 Top 10%
2022Q4 Top 6%
2022Q2 Top 14%
2022Q1 Top 9%
2021Q4 Top 6%
2020Q4 Top 16%
2020Q2 Top 14%
2019Q4 Top 9%
2018Q4 Top 5%
Put holders / Call holders: 2 / 2