13F

VIOV VANGUARD S&P SMALL-CAP 600 V

2026Q1 · CUSIP 921932778

⚪ Neutral · No signal
Holders
216
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
66
Δ whales
+1
Inst. holding value
$619M
New positions
26
Closed positions
23
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=49 2018Q2: Δ+7 · h=56 2018Q3: Δ+11 · h=67 2018Q4: Δ+6 · h=73 2019Q1: Δ+3 · h=76 2019Q2: Δ-10 · h=66 2019Q3: Δ+8 · h=74 2019Q4: Δ-2 · h=72 2020Q1: Δ-2 · h=70 2020Q2: Δ+5 · h=75 2020Q3: Δ+5 · h=80 2020Q4: Δ+5 · h=85 2021Q1: Δ+40 · h=125 2021Q2: Δ+8 · h=133 2021Q3: Δ-6 · h=127 2021Q4: Δ+11 · h=138 2022Q1: Δ-5 · h=133 2022Q2: Δ-6 · h=127 2022Q3: Δ+8 · h=135 2022Q4: Δ+18 · h=153 2023Q1: Δ+8 · h=161 2023Q2: Δ-7 · h=154 2023Q3: Δ-5 · h=149 2023Q4: Δ+13 · h=162 2024Q1: Δ+9 · h=171 2024Q2: Δ-5 · h=166 2024Q3: Δ+9 · h=175 2024Q4: Δ+20 · h=195 2025Q1: Δ-14 · h=181 2025Q2: Δ+10 · h=191 2025Q3: Δ+4 · h=195 2025Q4: Δ+18 · h=213 2026Q1: Δ+3 · h=216 2018Q1: holders=49 2018Q2: holders=56 2018Q3: holders=67 2018Q4: holders=73 2019Q1: holders=76 2019Q2: holders=66 2019Q3: holders=74 2019Q4: holders=72 2020Q1: holders=70 2020Q2: holders=75 2020Q3: holders=80 2020Q4: holders=85 2021Q1: holders=125 2021Q2: holders=133 2021Q3: holders=127 2021Q4: holders=138 2022Q1: holders=133 2022Q2: holders=127 2022Q3: holders=135 2022Q4: holders=153 2023Q1: holders=161 2023Q2: holders=154 2023Q3: holders=149 2023Q4: holders=162 2024Q1: holders=171 2024Q2: holders=166 2024Q3: holders=175 2024Q4: holders=195 2025Q1: holders=181 2025Q2: holders=191 2025Q3: holders=195 2025Q4: holders=213 2026Q1: holders=216 -40 -20 +0 +20 +40 44136227 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 19%
2022Q3 Top 16%
2021Q1 Top 6%
Put holders / Call holders: 0 / 0