13F 中

VFVA VANGUARD U.S. VALUE FACTOR

2026Q1 · CUSIP 921935805 · Sector: Other

⚪ Neutral · No signal
Holders
93
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
40
Δ whales
+3
Inst. holding value
$339M
New positions
9
Closed positions
10
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q2: Δ+3 · h=7 2018Q3: Δ+4 · h=11 2018Q4: Δ-2 · h=9 2019Q1: Δ+6 · h=15 2019Q2: Δ+3 · h=18 2019Q3: Δ-3 · h=15 2019Q4: Δ+4 · h=19 2020Q1: Δ-1 · h=18 2020Q2: Δ+0 · h=18 2020Q3: Δ+1 · h=19 2020Q4: Δ+11 · h=30 2021Q1: Δ+10 · h=40 2021Q2: Δ+12 · h=52 2021Q3: Δ+0 · h=52 2021Q4: Δ+3 · h=55 2022Q1: Δ+13 · h=68 2022Q2: Δ+4 · h=72 2022Q3: Δ-6 · h=66 2022Q4: Δ+13 · h=79 2023Q1: Δ-7 · h=72 2023Q2: Δ-4 · h=68 2023Q3: Δ+5 · h=73 2023Q4: Δ+5 · h=78 2024Q1: Δ+7 · h=85 2024Q2: Δ+1 · h=86 2024Q3: Δ-2 · h=84 2024Q4: Δ+10 · h=94 2025Q1: Δ+2 · h=96 2025Q2: Δ-6 · h=90 2025Q3: Δ+0 · h=90 2025Q4: Δ+4 · h=94 2026Q1: Δ-1 · h=93 2018Q2: holders=7 2018Q3: holders=11 2018Q4: holders=9 2019Q1: holders=15 2019Q2: holders=18 2019Q3: holders=15 2019Q4: holders=19 2020Q1: holders=18 2020Q2: holders=18 2020Q3: holders=19 2020Q4: holders=30 2021Q1: holders=40 2021Q2: holders=52 2021Q3: holders=52 2021Q4: holders=55 2022Q1: holders=68 2022Q2: holders=72 2022Q3: holders=66 2022Q4: holders=79 2023Q1: holders=72 2023Q2: holders=68 2023Q3: holders=73 2023Q4: holders=78 2024Q1: holders=85 2024Q2: holders=86 2024Q3: holders=84 2024Q4: holders=94 2025Q1: holders=96 2025Q2: holders=90 2025Q3: holders=90 2025Q4: holders=94 2026Q1: holders=93 -13 -6.5 +0 +6.5 +13 654101 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 15% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →