13F

VOOG VANGUARD S&P 500 GROWTH ETF

2026Q1 · CUSIP 921932505

🟡 Fading · Price holds, watch
Holders
680
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
121
Δ whales
+4
Inst. holding value
$4.0B
New positions
70
Closed positions
92
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+12 · h=127 2018Q2: Δ+6 · h=133 2018Q3: Δ+15 · h=148 2018Q4: Δ+8 · h=156 2019Q1: Δ+9 · h=165 2019Q2: Δ+0 · h=165 2019Q3: Δ+0 · h=165 2019Q4: Δ+26 · h=191 2020Q1: Δ-4 · h=187 2020Q2: Δ+24 · h=211 2020Q3: Δ+11 · h=222 2020Q4: Δ+29 · h=251 2021Q1: Δ-2 · h=249 2021Q2: Δ+14 · h=263 2021Q3: Δ+23 · h=286 2021Q4: Δ+53 · h=339 2022Q1: Δ-11 · h=328 2022Q2: Δ-15 · h=313 2022Q3: Δ+7 · h=320 2022Q4: Δ+31 · h=351 2023Q1: Δ-1 · h=350 2023Q2: Δ+13 · h=363 2023Q3: Δ+3 · h=366 2023Q4: Δ+36 · h=402 2024Q1: Δ+36 · h=438 2024Q2: Δ+40 · h=478 2024Q3: Δ+29 · h=507 2024Q4: Δ+72 · h=579 2025Q1: Δ-12 · h=567 2025Q2: Δ+49 · h=616 2025Q3: Δ+22 · h=638 2025Q4: Δ+64 · h=702 2026Q1: Δ-22 · h=680 2018Q1: holders=127 2018Q2: holders=133 2018Q3: holders=148 2018Q4: holders=156 2019Q1: holders=165 2019Q2: holders=165 2019Q3: holders=165 2019Q4: holders=191 2020Q1: holders=187 2020Q2: holders=211 2020Q3: holders=222 2020Q4: holders=251 2021Q1: holders=249 2021Q2: holders=263 2021Q3: holders=286 2021Q4: holders=339 2022Q1: holders=328 2022Q2: holders=313 2022Q3: holders=320 2022Q4: holders=351 2023Q1: holders=350 2023Q2: holders=363 2023Q3: holders=366 2023Q4: holders=402 2024Q1: holders=438 2024Q2: holders=478 2024Q3: holders=507 2024Q4: holders=579 2025Q1: holders=567 2025Q2: holders=616 2025Q3: holders=638 2025Q4: holders=702 2026Q1: holders=680 -72 -36 +0 +36 +72 114426738 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q3 Top 14%
2025Q2 Top 5%
2024Q4 Top 6%
2024Q3 Top 10%
2024Q2 Top 5%
2024Q1 Top 7%
2023Q4 Top 15%
2023Q2 Top 16%
2022Q4 Top 13%
2022Q3 Top 18%
2021Q4 Top 9%
2021Q3 Top 6%
2020Q2 Top 14%
2019Q4 Top 17%
2018Q3 Top 16%
2018Q1 Top 19%
Put holders / Call holders: 4 / 3