13F

VONG VANGUARD RUSSELL 1000 GROWTH

2026Q1 · CUSIP 92206C680

🟡 Cooling · Breadth rolling over
Holders
855
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
135
Δ whales
-5
Inst. holding value
$26.9B
New positions
95
Closed positions
89
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+19 · h=107 2018Q2: Δ+8 · h=115 2018Q3: Δ+13 · h=128 2018Q4: Δ+4 · h=132 2019Q1: Δ+4 · h=136 2019Q2: Δ+8 · h=144 2019Q3: Δ-2 · h=142 2019Q4: Δ+29 · h=171 2020Q1: Δ+3 · h=174 2020Q2: Δ+23 · h=197 2020Q3: Δ+18 · h=215 2020Q4: Δ+32 · h=247 2021Q1: Δ+11 · h=258 2021Q2: Δ+7 · h=265 2021Q3: Δ+29 · h=294 2021Q4: Δ+37 · h=331 2022Q1: Δ+6 · h=337 2022Q2: Δ-8 · h=329 2022Q3: Δ+28 · h=357 2022Q4: Δ+37 · h=394 2023Q1: Δ+21 · h=415 2023Q2: Δ+36 · h=451 2023Q3: Δ+14 · h=465 2023Q4: Δ+67 · h=532 2024Q1: Δ+38 · h=570 2024Q2: Δ+36 · h=606 2024Q3: Δ+22 · h=628 2024Q4: Δ+105 · h=733 2025Q1: Δ-27 · h=706 2025Q2: Δ+38 · h=744 2025Q3: Δ+41 · h=785 2025Q4: Δ+64 · h=849 2026Q1: Δ+6 · h=855 2018Q1: holders=107 2018Q2: holders=115 2018Q3: holders=128 2018Q4: holders=132 2019Q1: holders=136 2019Q2: holders=144 2019Q3: holders=142 2019Q4: holders=171 2020Q1: holders=174 2020Q2: holders=197 2020Q3: holders=215 2020Q4: holders=247 2021Q1: holders=258 2021Q2: holders=265 2021Q3: holders=294 2021Q4: holders=331 2022Q1: holders=337 2022Q2: holders=329 2022Q3: holders=357 2022Q4: holders=394 2023Q1: holders=415 2023Q2: holders=451 2023Q3: holders=465 2023Q4: holders=532 2024Q1: holders=570 2024Q2: holders=606 2024Q3: holders=628 2024Q4: holders=733 2025Q1: holders=706 2025Q2: holders=744 2025Q3: holders=785 2025Q4: holders=849 2026Q1: holders=855 -105 -52.5 +0 +52.5 +105 96497898 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 23 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q3 Top 6%
2025Q2 Top 7%
2024Q4 Top 3%
2024Q3 Top 15%
2024Q2 Top 6%
2024Q1 Top 6%
2023Q4 Top 7%
2023Q3 Top 13%
2023Q2 Top 4%
2023Q1 Top 7%
2022Q4 Top 10%
2022Q3 Top 3%
2021Q4 Top 13%
2021Q3 Top 4%
2020Q4 Top 19%
2020Q3 Top 14%
2020Q2 Top 15%
2020Q1 Top 19%
2019Q4 Top 15%
2019Q2 Top 17%
2018Q3 Top 18%
2018Q1 Top 10%
Put holders / Call holders: 0 / 0