13F 中

VFMO VANGUARD US MOMENTUM FACTOR

2026Q1 · CUSIP 921935508

⚪ Neutral · No signal
Holders
170
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
51
Δ whales
+3
Inst. holding value
$633M
New positions
28
Closed positions
19
Price momentum (1Q)
—
Put / Call
2/3

Breadth history (34 quarters)

2018Q2: Δ+4 · h=8 2018Q3: Δ+4 · h=12 2018Q4: Δ+4 · h=16 2019Q1: Δ-1 · h=15 2019Q2: Δ+2 · h=17 2019Q3: Δ-1 · h=16 2019Q4: Δ+2 · h=18 2020Q1: Δ+0 · h=18 2020Q2: Δ+1 · h=19 2020Q3: Δ-1 · h=18 2020Q4: Δ+4 · h=22 2021Q1: Δ+9 · h=31 2021Q2: Δ+2 · h=33 2021Q3: Δ+0 · h=33 2021Q4: Δ+16 · h=49 2022Q1: Δ-8 · h=41 2022Q2: Δ+1 · h=42 2022Q3: Δ+1 · h=43 2022Q4: Δ+13 · h=56 2023Q1: Δ+2 · h=58 2023Q2: Δ+6 · h=64 2023Q3: Δ+0 · h=64 2023Q4: Δ+1 · h=65 2024Q1: Δ+17 · h=82 2024Q2: Δ+9 · h=91 2024Q3: Δ+12 · h=103 2024Q4: Δ+23 · h=126 2025Q1: Δ+14 · h=140 2025Q2: Δ+0 · h=140 2025Q3: Δ+1 · h=141 2025Q4: Δ+20 · h=161 2026Q1: Δ+9 · h=170 2018Q2: holders=8 2018Q3: holders=12 2018Q4: holders=16 2019Q1: holders=15 2019Q2: holders=17 2019Q3: holders=16 2019Q4: holders=18 2020Q1: holders=18 2020Q2: holders=19 2020Q3: holders=18 2020Q4: holders=22 2021Q1: holders=31 2021Q2: holders=33 2021Q3: holders=33 2021Q4: holders=49 2022Q1: holders=41 2022Q2: holders=42 2022Q3: holders=43 2022Q4: holders=56 2023Q1: holders=58 2023Q2: holders=64 2023Q3: holders=64 2023Q4: holders=65 2024Q1: holders=82 2024Q2: holders=91 2024Q3: holders=103 2024Q4: holders=126 2025Q1: holders=140 2025Q2: holders=140 2025Q3: holders=141 2025Q4: holders=161 2026Q1: holders=170 -23 -11.5 +0 +11.5 +23 793179 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% — —
2024Q1 Top 18% — —
Put holders / Call holders: 2 / 3