VMBS VANGUARD MORTGAGE-BACKED SEC
2026Q1 · CUSIP 92206C771
🟡 Cooling · Breadth rolling over
Holders
708
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
112
Δ whales
+7
Inst. holding value
$12.2B
New positions
77
Closed positions
62
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | — | — |
| 2024Q4 | Top 13% | — | — |
| 2023Q4 | Top 13% | — | — |
| 2023Q2 | Top 9% | — | — |
| 2021Q4 | Top 9% | — | — |
| 2021Q3 | Top 15% | — | — |
| 2021Q1 | Top 17% | — | — |
| 2020Q4 | Top 9% | — | — |
| 2020Q1 | Top 10% | — | — |
| 2019Q4 | Top 8% | — | — |
| 2019Q3 | Top 11% | — | — |
| 2019Q2 | Top 14% | — | — |
| 2019Q1 | Top 10% | — | — |
| 2018Q4 | Top 8% | — | — |
| 2018Q3 | Top 14% | — | — |
| 2018Q2 | Top 19% | — | — |