13F

VHT VANGUARD HEALTH CARE ETF

2026Q1 · CUSIP 92204A504

🟡 Fading · Price holds, watch
Holders
1,080
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
133
Δ whales
-3
Inst. holding value
$5.7B
New positions
70
Closed positions
119
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+21 · h=392 2018Q2: Δ+2 · h=394 2018Q3: Δ+39 · h=433 2018Q4: Δ+29 · h=462 2019Q1: Δ+9 · h=471 2019Q2: Δ-9 · h=462 2019Q3: Δ+0 · h=462 2019Q4: Δ+101 · h=563 2020Q1: Δ-7 · h=556 2020Q2: Δ+32 · h=588 2020Q3: Δ+16 · h=604 2020Q4: Δ+92 · h=696 2021Q1: Δ+24 · h=720 2021Q2: Δ+12 · h=732 2021Q3: Δ+34 · h=766 2021Q4: Δ+94 · h=860 2022Q1: Δ+7 · h=867 2022Q2: Δ-2 · h=865 2022Q3: Δ-32 · h=833 2022Q4: Δ+90 · h=923 2023Q1: Δ-31 · h=892 2023Q2: Δ+20 · h=912 2023Q3: Δ+5 · h=917 2023Q4: Δ+35 · h=952 2024Q1: Δ+29 · h=981 2024Q2: Δ+5 · h=986 2024Q3: Δ+36 · h=1022 2024Q4: Δ+27 · h=1049 2025Q1: Δ+0 · h=1049 2025Q2: Δ-36 · h=1013 2025Q3: Δ-4 · h=1009 2025Q4: Δ+120 · h=1129 2026Q1: Δ-49 · h=1080 2018Q1: holders=392 2018Q2: holders=394 2018Q3: holders=433 2018Q4: holders=462 2019Q1: holders=471 2019Q2: holders=462 2019Q3: holders=462 2019Q4: holders=563 2020Q1: holders=556 2020Q2: holders=588 2020Q3: holders=604 2020Q4: holders=696 2021Q1: holders=720 2021Q2: holders=732 2021Q3: holders=766 2021Q4: holders=860 2022Q1: holders=867 2022Q2: holders=865 2022Q3: holders=833 2022Q4: holders=923 2023Q1: holders=892 2023Q2: holders=912 2023Q3: holders=917 2023Q4: holders=952 2024Q1: holders=981 2024Q2: holders=986 2024Q3: holders=1022 2024Q4: holders=1049 2025Q1: holders=1049 2025Q2: holders=1013 2025Q3: holders=1009 2025Q4: holders=1129 2026Q1: holders=1080 -120 -60 +0 +60 +120 3527691186 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3%
2024Q4 Top 19%
2024Q3 Top 7%
2024Q1 Top 9%
2023Q4 Top 15%
2023Q2 Top 10%
2022Q4 Top 2%
2021Q4 Top 4%
2021Q3 Top 3%
2021Q1 Top 14%
2020Q4 Top 5%
2020Q3 Top 16%
2020Q2 Top 10%
2019Q4 Top 3%
2018Q4 Top 7%
2018Q3 Top 3%
2018Q1 Top 9%
Put holders / Call holders: 4 / 4