13F

VGSH VANGUARD SHORT-TERM TREASURY

2026Q1 · CUSIP 92206C102

🟡 Cooling · Breadth rolling over
Holders
1,052
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
132
Δ whales
+5
Inst. holding value
$16.5B
New positions
120
Closed positions
109
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-3 · h=136 2018Q2: Δ+17 · h=153 2018Q3: Δ+28 · h=181 2018Q4: Δ+65 · h=246 2019Q1: Δ+0 · h=246 2019Q2: Δ-7 · h=239 2019Q3: Δ+23 · h=262 2019Q4: Δ+24 · h=286 2020Q1: Δ+67 · h=353 2020Q2: Δ+48 · h=401 2020Q3: Δ+27 · h=428 2020Q4: Δ+50 · h=478 2021Q1: Δ+20 · h=498 2021Q2: Δ-9 · h=489 2021Q3: Δ+27 · h=516 2021Q4: Δ+41 · h=557 2022Q1: Δ+17 · h=574 2022Q2: Δ+67 · h=641 2022Q3: Δ+17 · h=658 2022Q4: Δ+70 · h=728 2023Q1: Δ+35 · h=763 2023Q2: Δ+39 · h=802 2023Q3: Δ+2 · h=804 2023Q4: Δ+53 · h=857 2024Q1: Δ-18 · h=839 2024Q2: Δ+5 · h=844 2024Q3: Δ+2 · h=846 2024Q4: Δ+60 · h=906 2025Q1: Δ+24 · h=930 2025Q2: Δ+15 · h=945 2025Q3: Δ-11 · h=934 2025Q4: Δ+107 · h=1041 2026Q1: Δ+11 · h=1052 2018Q1: holders=136 2018Q2: holders=153 2018Q3: holders=181 2018Q4: holders=246 2019Q1: holders=246 2019Q2: holders=239 2019Q3: holders=262 2019Q4: holders=286 2020Q1: holders=353 2020Q2: holders=401 2020Q3: holders=428 2020Q4: holders=478 2021Q1: holders=498 2021Q2: holders=489 2021Q3: holders=516 2021Q4: holders=557 2022Q1: holders=574 2022Q2: holders=641 2022Q3: holders=658 2022Q4: holders=728 2023Q1: holders=763 2023Q2: holders=802 2023Q3: holders=804 2023Q4: holders=857 2024Q1: holders=839 2024Q2: holders=844 2024Q3: holders=846 2024Q4: holders=906 2025Q1: holders=930 2025Q2: holders=945 2025Q3: holders=934 2025Q4: holders=1041 2026Q1: holders=1052 -107 -53.5 +0 +53.5 +107 1226141105 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3%
2025Q1 Top 9%
2024Q4 Top 8%
2023Q4 Top 9%
2023Q2 Top 4%
2023Q1 Top 3%
2022Q4 Top 4%
2022Q3 Top 7%
2022Q2 Top 1%
2022Q1 Top 11%
2021Q4 Top 12%
2021Q3 Top 5%
2021Q1 Top 18%
2020Q4 Top 12%
2020Q3 Top 8%
2020Q2 Top 5%
2020Q1 Top 1%
2019Q4 Top 19%
2019Q3 Top 6%
2018Q4 Top 3%
2018Q3 Top 6%
2018Q2 Top 14%
Put holders / Call holders: 0 / 0