13F

VIS VANGUARD INDUSTRIALS ETF

2026Q1 · CUSIP 92204A603

🟢 Lit · Institutions accelerating in
Holders
591
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
117
Δ whales
+2
Inst. holding value
$3.9B
New positions
67
Closed positions
42
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+13 · h=202 2018Q2: Δ-4 · h=198 2018Q3: Δ+6 · h=204 2018Q4: Δ+4 · h=208 2019Q1: Δ+9 · h=217 2019Q2: Δ-5 · h=212 2019Q3: Δ-3 · h=209 2019Q4: Δ+43 · h=252 2020Q1: Δ-26 · h=226 2020Q2: Δ+5 · h=231 2020Q3: Δ+15 · h=246 2020Q4: Δ+47 · h=293 2021Q1: Δ+25 · h=318 2021Q2: Δ+7 · h=325 2021Q3: Δ+4 · h=329 2021Q4: Δ+56 · h=385 2022Q1: Δ-5 · h=380 2022Q2: Δ-30 · h=350 2022Q3: Δ-13 · h=337 2022Q4: Δ+44 · h=381 2023Q1: Δ+2 · h=383 2023Q2: Δ-2 · h=381 2023Q3: Δ+13 · h=394 2023Q4: Δ+28 · h=422 2024Q1: Δ+25 · h=447 2024Q2: Δ+7 · h=454 2024Q3: Δ+1 · h=455 2024Q4: Δ+42 · h=497 2025Q1: Δ-18 · h=479 2025Q2: Δ+42 · h=521 2025Q3: Δ-4 · h=517 2025Q4: Δ+49 · h=566 2026Q1: Δ+25 · h=591 2018Q1: holders=202 2018Q2: holders=198 2018Q3: holders=204 2018Q4: holders=208 2019Q1: holders=217 2019Q2: holders=212 2019Q3: holders=209 2019Q4: holders=252 2020Q1: holders=226 2020Q2: holders=231 2020Q3: holders=246 2020Q4: holders=293 2021Q1: holders=318 2021Q2: holders=325 2021Q3: holders=329 2021Q4: holders=385 2022Q1: holders=380 2022Q2: holders=350 2022Q3: holders=337 2022Q4: holders=381 2023Q1: holders=383 2023Q2: holders=381 2023Q3: holders=394 2023Q4: holders=422 2024Q1: holders=447 2024Q2: holders=454 2024Q3: holders=455 2024Q4: holders=497 2025Q1: holders=479 2025Q2: holders=521 2025Q3: holders=517 2025Q4: holders=566 2026Q1: holders=591 -56 -28 +0 +28 +56 178400621 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 10%
2025Q2 Top 6%
2024Q4 Top 12%
2024Q1 Top 11%
2023Q4 Top 19%
2023Q3 Top 14%
2022Q4 Top 8%
2021Q4 Top 8%
2021Q1 Top 14%
2020Q4 Top 13%
2020Q3 Top 17%
2019Q4 Top 9%
2018Q1 Top 17%
Put holders / Call holders: 2 / 2