13F

VGLT VANGUARD LONG-TERM TREASURY

2026Q1 · CUSIP 92206C847

🟡 Fading · Price holds, watch
Holders
430
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
90
Δ whales
-3
Inst. holding value
$6.4B
New positions
54
Closed positions
65
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+0 · h=69 2018Q2: Δ+0 · h=69 2018Q3: Δ+3 · h=72 2018Q4: Δ+10 · h=82 2019Q1: Δ+3 · h=85 2019Q2: Δ+11 · h=96 2019Q3: Δ+4 · h=100 2019Q4: Δ+0 · h=100 2020Q1: Δ+18 · h=118 2020Q2: Δ+0 · h=118 2020Q3: Δ+24 · h=142 2020Q4: Δ-11 · h=131 2021Q1: Δ+11 · h=142 2021Q2: Δ+7 · h=149 2021Q3: Δ+16 · h=165 2021Q4: Δ+15 · h=180 2022Q1: Δ-2 · h=178 2022Q2: Δ+7 · h=185 2022Q3: Δ+20 · h=205 2022Q4: Δ+30 · h=235 2023Q1: Δ+18 · h=253 2023Q2: Δ+34 · h=287 2023Q3: Δ+5 · h=292 2023Q4: Δ+59 · h=351 2024Q1: Δ+11 · h=362 2024Q2: Δ+8 · h=370 2024Q3: Δ+44 · h=414 2024Q4: Δ-3 · h=411 2025Q1: Δ-3 · h=408 2025Q2: Δ-6 · h=402 2025Q3: Δ-7 · h=395 2025Q4: Δ+46 · h=441 2026Q1: Δ-11 · h=430 2018Q1: holders=69 2018Q2: holders=69 2018Q3: holders=72 2018Q4: holders=82 2019Q1: holders=85 2019Q2: holders=96 2019Q3: holders=100 2019Q4: holders=100 2020Q1: holders=118 2020Q2: holders=118 2020Q3: holders=142 2020Q4: holders=131 2021Q1: holders=142 2021Q2: holders=149 2021Q3: holders=165 2021Q4: holders=180 2022Q1: holders=178 2022Q2: holders=185 2022Q3: holders=205 2022Q4: holders=235 2023Q1: holders=253 2023Q2: holders=287 2023Q3: holders=292 2023Q4: holders=351 2024Q1: holders=362 2024Q2: holders=370 2024Q3: holders=414 2024Q4: holders=411 2025Q1: holders=408 2025Q2: holders=402 2025Q3: holders=395 2025Q4: holders=441 2026Q1: holders=430 -59 -29.5 +0 +29.5 +59 62263464 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2024Q3 Top 5%
2023Q4 Top 8%
2023Q2 Top 5%
2023Q1 Top 9%
2022Q4 Top 13%
2022Q3 Top 6%
2022Q2 Top 19%
2021Q3 Top 11%
2020Q3 Top 10%
2020Q1 Top 4%
2019Q2 Top 13%
Put holders / Call holders: 2 / 3