13F

VGT VANGUARD INFO TECH ETF

2026Q1 · CUSIP 92204A702

🟡 Fading · Price holds, watch
Holders
1,959
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
163
Δ whales
+4
Inst. holding value
$30.1B
New positions
119
Closed positions
165
Price momentum (1Q)
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ+25 · h=478 2018Q2: Δ+21 · h=499 2018Q3: Δ+31 · h=530 2018Q4: Δ+39 · h=569 2019Q1: Δ+21 · h=590 2019Q2: Δ+5 · h=595 2019Q3: Δ+10 · h=605 2019Q4: Δ+127 · h=732 2020Q1: Δ+15 · h=747 2020Q2: Δ+54 · h=801 2020Q3: Δ+47 · h=848 2020Q4: Δ+119 · h=967 2021Q1: Δ-16 · h=951 2021Q2: Δ+49 · h=1000 2021Q3: Δ+22 · h=1022 2021Q4: Δ+182 · h=1204 2022Q1: Δ-37 · h=1167 2022Q2: Δ-97 · h=1070 2022Q3: Δ-18 · h=1052 2022Q4: Δ+79 · h=1131 2023Q1: Δ+47 · h=1178 2023Q2: Δ+75 · h=1253 2023Q3: Δ-19 · h=1234 2023Q4: Δ+144 · h=1378 2024Q1: Δ+58 · h=1436 2024Q2: Δ+78 · h=1514 2024Q3: Δ+45 · h=1559 2024Q4: Δ+158 · h=1717 2025Q1: Δ-63 · h=1654 2025Q2: Δ+114 · h=1768 2025Q3: Δ+71 · h=1839 2025Q4: Δ+166 · h=2005 2026Q1: Δ-46 · h=1959 2018Q1: holders=478 2018Q2: holders=499 2018Q3: holders=530 2018Q4: holders=569 2019Q1: holders=590 2019Q2: holders=595 2019Q3: holders=605 2019Q4: holders=732 2020Q1: holders=747 2020Q2: holders=801 2020Q3: holders=848 2020Q4: holders=967 2021Q1: holders=951 2021Q2: holders=1000 2021Q3: holders=1022 2021Q4: holders=1204 2022Q1: holders=1167 2022Q2: holders=1070 2022Q3: holders=1052 2022Q4: holders=1131 2023Q1: holders=1178 2023Q2: holders=1253 2023Q3: holders=1234 2023Q4: holders=1378 2024Q1: holders=1436 2024Q2: holders=1514 2024Q3: holders=1559 2024Q4: holders=1717 2025Q1: holders=1654 2025Q2: holders=1768 2025Q3: holders=1839 2025Q4: holders=2005 2026Q1: holders=1959 -182 -91 +0 +91 +182 43012682106 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 25 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2025Q3 Top 2%
2025Q2 Top 1%
2024Q4 Top 2%
2024Q3 Top 5%
2024Q2 Top 1%
2024Q1 Top 3%
2023Q4 Top 2%
2023Q2 Top 1%
2023Q1 Top 2%
2022Q4 Top 3%
2021Q4 Top 1%
2021Q3 Top 7%
2021Q2 Top 3%
2020Q4 Top 3%
2020Q3 Top 3%
2020Q2 Top 4%
2020Q1 Top 5%
2019Q4 Top 2%
2019Q3 Top 19%
2019Q1 Top 14%
2018Q4 Top 5%
2018Q3 Top 5%
2018Q2 Top 10%
2018Q1 Top 7%
Put holders / Call holders: 7 / 6