13F

VOOV VANGUARD S&P 500 VALUE ETF

2026Q1 · CUSIP 921932703

⚪ Neutral · No signal
Holders
437
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
98
Δ whales
+3
Inst. holding value
$2.5B
New positions
48
Closed positions
47
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+5 · h=81 2018Q2: Δ+1 · h=82 2018Q3: Δ+11 · h=93 2018Q4: Δ+7 · h=100 2019Q1: Δ+2 · h=102 2019Q2: Δ+8 · h=110 2019Q3: Δ+4 · h=114 2019Q4: Δ+10 · h=124 2020Q1: Δ-12 · h=112 2020Q2: Δ+18 · h=130 2020Q3: Δ-4 · h=126 2020Q4: Δ+31 · h=157 2021Q1: Δ+24 · h=181 2021Q2: Δ+12 · h=193 2021Q3: Δ+3 · h=196 2021Q4: Δ+27 · h=223 2022Q1: Δ+23 · h=246 2022Q2: Δ+11 · h=257 2022Q3: Δ-10 · h=247 2022Q4: Δ+28 · h=275 2023Q1: Δ+6 · h=281 2023Q2: Δ+8 · h=289 2023Q3: Δ+3 · h=292 2023Q4: Δ+14 · h=306 2024Q1: Δ+22 · h=328 2024Q2: Δ+4 · h=332 2024Q3: Δ+23 · h=355 2024Q4: Δ+30 · h=385 2025Q1: Δ+8 · h=393 2025Q2: Δ+16 · h=409 2025Q3: Δ+13 · h=422 2025Q4: Δ+14 · h=436 2026Q1: Δ+1 · h=437 2018Q1: holders=81 2018Q2: holders=82 2018Q3: holders=93 2018Q4: holders=100 2019Q1: holders=102 2019Q2: holders=110 2019Q3: holders=114 2019Q4: holders=124 2020Q1: holders=112 2020Q2: holders=130 2020Q3: holders=126 2020Q4: holders=157 2021Q1: holders=181 2021Q2: holders=193 2021Q3: holders=196 2021Q4: holders=223 2022Q1: holders=246 2022Q2: holders=257 2022Q3: holders=247 2022Q4: holders=275 2023Q1: holders=281 2023Q2: holders=289 2023Q3: holders=292 2023Q4: holders=306 2024Q1: holders=328 2024Q2: holders=332 2024Q3: holders=355 2024Q4: holders=385 2025Q1: holders=393 2025Q2: holders=409 2025Q3: holders=422 2025Q4: holders=436 2026Q1: holders=437 -31 -15.5 +0 +15.5 +31 72266459 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19%
2024Q4 Top 17%
2024Q3 Top 14%
2024Q1 Top 13%
2022Q4 Top 14%
2022Q2 Top 13%
2022Q1 Top 7%
2021Q4 Top 18%
2021Q1 Top 14%
2020Q2 Top 19%
2019Q2 Top 17%
Put holders / Call holders: 1 / 2