13F

VOE VANGUARD MID-CAP VALUE ETF

2026Q1 · CUSIP 922908512

🟡 Cooling · Breadth rolling over
Holders
1,212
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
129
Δ whales
+1
Inst. holding value
$13.4B
New positions
100
Closed positions
85
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+14 · h=425 2018Q2: Δ+12 · h=437 2018Q3: Δ+7 · h=444 2018Q4: Δ+55 · h=499 2019Q1: Δ+5 · h=504 2019Q2: Δ+1 · h=505 2019Q3: Δ+17 · h=522 2019Q4: Δ+90 · h=612 2020Q1: Δ-67 · h=545 2020Q2: Δ+18 · h=563 2020Q3: Δ-5 · h=558 2020Q4: Δ+96 · h=654 2021Q1: Δ+45 · h=699 2021Q2: Δ+18 · h=717 2021Q3: Δ-7 · h=710 2021Q4: Δ+125 · h=835 2022Q1: Δ+46 · h=881 2022Q2: Δ-40 · h=841 2022Q3: Δ-18 · h=823 2022Q4: Δ+88 · h=911 2023Q1: Δ-8 · h=903 2023Q2: Δ+3 · h=906 2023Q3: Δ-13 · h=893 2023Q4: Δ+79 · h=972 2024Q1: Δ+8 · h=980 2024Q2: Δ+0 · h=980 2024Q3: Δ+50 · h=1030 2024Q4: Δ+80 · h=1110 2025Q1: Δ-18 · h=1092 2025Q2: Δ+31 · h=1123 2025Q3: Δ-11 · h=1112 2025Q4: Δ+85 · h=1197 2026Q1: Δ+15 · h=1212 2018Q1: holders=425 2018Q2: holders=437 2018Q3: holders=444 2018Q4: holders=499 2019Q1: holders=504 2019Q2: holders=505 2019Q3: holders=522 2019Q4: holders=612 2020Q1: holders=545 2020Q2: holders=563 2020Q3: holders=558 2020Q4: holders=654 2021Q1: holders=699 2021Q2: holders=717 2021Q3: holders=710 2021Q4: holders=835 2022Q1: holders=881 2022Q2: holders=841 2022Q3: holders=823 2022Q4: holders=911 2023Q1: holders=903 2023Q2: holders=906 2023Q3: holders=893 2023Q4: holders=972 2024Q1: holders=980 2024Q2: holders=980 2024Q3: holders=1030 2024Q4: holders=1110 2025Q1: holders=1092 2025Q2: holders=1123 2025Q3: holders=1112 2025Q4: holders=1197 2026Q1: holders=1212 -125 -62.5 +0 +62.5 +125 3828281273 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

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