13F

VONE VANGUARD RUSSELL 1000

2026Q1 · CUSIP 92206C730 · Sector: Other

🟡 Cooling · Breadth rolling over
Holders
378
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
99
Δ whales
+5
Inst. holding value
$4.0B
New positions
42
Closed positions
36
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=65 2018Q2: Δ+4 · h=69 2018Q3: Δ+11 · h=80 2018Q4: Δ-2 · h=78 2019Q1: Δ+9 · h=87 2019Q2: Δ+0 · h=87 2019Q3: Δ-2 · h=85 2019Q4: Δ+14 · h=99 2020Q1: Δ+4 · h=103 2020Q2: Δ+10 · h=113 2020Q3: Δ+11 · h=124 2020Q4: Δ+15 · h=139 2021Q1: Δ+7 · h=146 2021Q2: Δ+5 · h=151 2021Q3: Δ+1 · h=152 2021Q4: Δ+23 · h=175 2022Q1: Δ+14 · h=189 2022Q2: Δ+1 · h=190 2022Q3: Δ+4 · h=194 2022Q4: Δ+19 · h=213 2023Q1: Δ+10 · h=223 2023Q2: Δ+18 · h=241 2023Q3: Δ-6 · h=235 2023Q4: Δ+26 · h=261 2024Q1: Δ+9 · h=270 2024Q2: Δ+10 · h=280 2024Q3: Δ+3 · h=283 2024Q4: Δ+30 · h=313 2025Q1: Δ+1 · h=314 2025Q2: Δ+18 · h=332 2025Q3: Δ+6 · h=338 2025Q4: Δ+34 · h=372 2026Q1: Δ+6 · h=378 2018Q1: holders=65 2018Q2: holders=69 2018Q3: holders=80 2018Q4: holders=78 2019Q1: holders=87 2019Q2: holders=87 2019Q3: holders=85 2019Q4: holders=99 2020Q1: holders=103 2020Q2: holders=113 2020Q3: holders=124 2020Q4: holders=139 2021Q1: holders=146 2021Q2: holders=151 2021Q3: holders=152 2021Q4: holders=175 2022Q1: holders=189 2022Q2: holders=190 2022Q3: holders=194 2022Q4: holders=213 2023Q1: holders=223 2023Q2: holders=241 2023Q3: holders=235 2023Q4: holders=261 2024Q1: holders=270 2024Q2: holders=280 2024Q3: holders=283 2024Q4: holders=313 2025Q1: holders=314 2025Q2: holders=332 2025Q3: holders=338 2025Q4: holders=372 2026Q1: holders=378 -34 -17 +0 +17 +34 58228397 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2025Q2 Top 17%
2024Q4 Top 17%
2023Q2 Top 12%
2023Q1 Top 16%
2022Q1 Top 14%
2020Q1 Top 17%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: -1

See methodology →