13F

VIOO VANGUARD S&P SMALL-CAP 600 E

2026Q1 · CUSIP 921932828

🟡 Cooling · Breadth rolling over
Holders
380
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
89
Δ whales
+3
Inst. holding value
$1.5B
New positions
40
Closed positions
28
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=92 2018Q2: Δ+8 · h=100 2018Q3: Δ+15 · h=115 2018Q4: Δ-1 · h=114 2019Q1: Δ+2 · h=116 2019Q2: Δ+4 · h=120 2019Q3: Δ-3 · h=117 2019Q4: Δ+13 · h=130 2020Q1: Δ-11 · h=119 2020Q2: Δ+7 · h=126 2020Q3: Δ+5 · h=131 2020Q4: Δ+21 · h=152 2021Q1: Δ+16 · h=168 2021Q2: Δ+13 · h=181 2021Q3: Δ-2 · h=179 2021Q4: Δ+28 · h=207 2022Q1: Δ+11 · h=218 2022Q2: Δ-13 · h=205 2022Q3: Δ-2 · h=203 2022Q4: Δ+40 · h=243 2023Q1: Δ+4 · h=247 2023Q2: Δ+0 · h=247 2023Q3: Δ+7 · h=254 2023Q4: Δ+31 · h=285 2024Q1: Δ-2 · h=283 2024Q2: Δ+21 · h=304 2024Q3: Δ-1 · h=303 2024Q4: Δ+31 · h=334 2025Q1: Δ-2 · h=332 2025Q2: Δ+13 · h=345 2025Q3: Δ-3 · h=342 2025Q4: Δ+26 · h=368 2026Q1: Δ+12 · h=380 2018Q1: holders=92 2018Q2: holders=100 2018Q3: holders=115 2018Q4: holders=114 2019Q1: holders=116 2019Q2: holders=120 2019Q3: holders=117 2019Q4: holders=130 2020Q1: holders=119 2020Q2: holders=126 2020Q3: holders=131 2020Q4: holders=152 2021Q1: holders=168 2021Q2: holders=181 2021Q3: holders=179 2021Q4: holders=207 2022Q1: holders=218 2022Q2: holders=205 2022Q3: holders=203 2022Q4: holders=243 2023Q1: holders=247 2023Q2: holders=247 2023Q3: holders=254 2023Q4: holders=285 2024Q1: holders=283 2024Q2: holders=304 2024Q3: holders=303 2024Q4: holders=334 2025Q1: holders=332 2025Q2: holders=345 2025Q3: holders=342 2025Q4: holders=368 2026Q1: holders=380 -40 -20 +0 +20 +40 82241399 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2024Q4 Top 17%
2024Q2 Top 12%
2023Q4 Top 17%
2022Q4 Top 9%
2022Q1 Top 17%
2021Q4 Top 18%
2018Q3 Top 16%
Put holders / Call holders: 0 / 0