13F

VFMV VANGUARD US MINIMUM VOLATILI

2026Q1 · CUSIP 921935409

⚪ Neutral · No signal
Holders
82
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
32
Δ whales
+3
Inst. holding value
$198M
New positions
14
Closed positions
4
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q2: Δ+6 · h=7 2018Q3: Δ+3 · h=10 2018Q4: Δ+6 · h=16 2019Q1: Δ-2 · h=14 2019Q2: Δ+2 · h=16 2019Q3: Δ+7 · h=23 2019Q4: Δ+2 · h=25 2020Q1: Δ+0 · h=25 2020Q2: Δ+0 · h=25 2020Q3: Δ+4 · h=29 2020Q4: Δ+1 · h=30 2021Q1: Δ+1 · h=31 2021Q2: Δ-3 · h=28 2021Q3: Δ-1 · h=27 2021Q4: Δ+1 · h=28 2022Q1: Δ+1 · h=29 2022Q2: Δ-3 · h=26 2022Q3: Δ+1 · h=27 2022Q4: Δ+9 · h=36 2023Q1: Δ-4 · h=32 2023Q2: Δ+2 · h=34 2023Q3: Δ+7 · h=41 2023Q4: Δ+0 · h=41 2024Q1: Δ-5 · h=36 2024Q2: Δ-2 · h=34 2024Q3: Δ+5 · h=39 2024Q4: Δ+2 · h=41 2025Q1: Δ+16 · h=57 2025Q2: Δ+10 · h=67 2025Q3: Δ+2 · h=69 2025Q4: Δ+3 · h=72 2026Q1: Δ+10 · h=82 2018Q2: holders=7 2018Q3: holders=10 2018Q4: holders=16 2019Q1: holders=14 2019Q2: holders=16 2019Q3: holders=23 2019Q4: holders=25 2020Q1: holders=25 2020Q2: holders=25 2020Q3: holders=29 2020Q4: holders=30 2021Q1: holders=31 2021Q2: holders=28 2021Q3: holders=27 2021Q4: holders=28 2022Q1: holders=29 2022Q2: holders=26 2022Q3: holders=27 2022Q4: holders=36 2023Q1: holders=32 2023Q2: holders=34 2023Q3: holders=41 2023Q4: holders=41 2024Q1: holders=36 2024Q2: holders=34 2024Q3: holders=39 2024Q4: holders=41 2025Q1: holders=57 2025Q2: holders=67 2025Q3: holders=69 2025Q4: holders=72 2026Q1: holders=82 -16 -8 +0 +8 +16 64787 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15%
Put holders / Call holders: 0 / 0