13F

VDE VANGUARD ENERGY ETF

2026Q1 · CUSIP 92204A306

🟢 Lit · Institutions accelerating in
Holders
769
Δ holders QoQ
+104
Breadth percentile
Top 2%
Whale holders
121
Δ whales
+8
Inst. holding value
$3.7B
New positions
148
Closed positions
44
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+13 · h=320 2018Q2: Δ+6 · h=326 2018Q3: Δ+2 · h=328 2018Q4: Δ-6 · h=322 2019Q1: Δ+6 · h=328 2019Q2: Δ-17 · h=311 2019Q3: Δ-30 · h=281 2019Q4: Δ+35 · h=316 2020Q1: Δ-29 · h=287 2020Q2: Δ+19 · h=306 2020Q3: Δ-18 · h=288 2020Q4: Δ+58 · h=346 2021Q1: Δ+45 · h=391 2021Q2: Δ+28 · h=419 2021Q3: Δ-15 · h=404 2021Q4: Δ+71 · h=475 2022Q1: Δ+62 · h=537 2022Q2: Δ+3 · h=540 2022Q3: Δ-30 · h=510 2022Q4: Δ+82 · h=592 2023Q1: Δ-27 · h=565 2023Q2: Δ+2 · h=567 2023Q3: Δ+34 · h=601 2023Q4: Δ+23 · h=624 2024Q1: Δ+4 · h=628 2024Q2: Δ-5 · h=623 2024Q3: Δ+0 · h=623 2024Q4: Δ+70 · h=693 2025Q1: Δ-3 · h=690 2025Q2: Δ-43 · h=647 2025Q3: Δ-13 · h=634 2025Q4: Δ+31 · h=665 2026Q1: Δ+104 · h=769 2018Q1: holders=320 2018Q2: holders=326 2018Q3: holders=328 2018Q4: holders=322 2019Q1: holders=328 2019Q2: holders=311 2019Q3: holders=281 2019Q4: holders=316 2020Q1: holders=287 2020Q2: holders=306 2020Q3: holders=288 2020Q4: holders=346 2021Q1: holders=391 2021Q2: holders=419 2021Q3: holders=404 2021Q4: holders=475 2022Q1: holders=537 2022Q2: holders=540 2022Q3: holders=510 2022Q4: holders=592 2023Q1: holders=565 2023Q2: holders=567 2023Q3: holders=601 2023Q4: holders=624 2024Q1: holders=628 2024Q2: holders=623 2024Q3: holders=623 2024Q4: holders=693 2025Q1: holders=690 2025Q2: holders=647 2025Q3: holders=634 2025Q4: holders=665 2026Q1: holders=769 -104 -52 +0 +52 +104 252530808 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 17%
2024Q4 Top 6%
2023Q3 Top 3%
2022Q4 Top 3%
2022Q1 Top 1%
2021Q4 Top 6%
2021Q2 Top 9%
2021Q1 Top 5%
2020Q4 Top 10%
2020Q2 Top 18%
2019Q4 Top 12%
2018Q1 Top 17%
Put holders / Call holders: 4 / 4