13F

VPU VANGUARD UTILITIES ETF

2026Q1 · CUSIP 92204A876

🟡 Cooling · Breadth rolling over
Holders
670
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
103
Δ whales
+1
Inst. holding value
$2.6B
New positions
67
Closed positions
59
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+2 · h=214 2018Q2: Δ+2 · h=216 2018Q3: Δ+2 · h=218 2018Q4: Δ+33 · h=251 2019Q1: Δ+13 · h=264 2019Q2: Δ+18 · h=282 2019Q3: Δ+8 · h=290 2019Q4: Δ+43 · h=333 2020Q1: Δ+1 · h=334 2020Q2: Δ-19 · h=315 2020Q3: Δ+20 · h=335 2020Q4: Δ+38 · h=373 2021Q1: Δ-8 · h=365 2021Q2: Δ+10 · h=375 2021Q3: Δ+2 · h=377 2021Q4: Δ+54 · h=431 2022Q1: Δ+21 · h=452 2022Q2: Δ+7 · h=459 2022Q3: Δ+2 · h=461 2022Q4: Δ+32 · h=493 2023Q1: Δ-12 · h=481 2023Q2: Δ+6 · h=487 2023Q3: Δ-7 · h=480 2023Q4: Δ+15 · h=495 2024Q1: Δ-5 · h=490 2024Q2: Δ+21 · h=511 2024Q3: Δ+38 · h=549 2024Q4: Δ+42 · h=591 2025Q1: Δ+8 · h=599 2025Q2: Δ+19 · h=618 2025Q3: Δ+3 · h=621 2025Q4: Δ+41 · h=662 2026Q1: Δ+8 · h=670 2018Q1: holders=214 2018Q2: holders=216 2018Q3: holders=218 2018Q4: holders=251 2019Q1: holders=264 2019Q2: holders=282 2019Q3: holders=290 2019Q4: holders=333 2020Q1: holders=334 2020Q2: holders=315 2020Q3: holders=335 2020Q4: holders=373 2021Q1: holders=365 2021Q2: holders=375 2021Q3: holders=377 2021Q4: holders=431 2022Q1: holders=452 2022Q2: holders=459 2022Q3: holders=461 2022Q4: holders=493 2023Q1: holders=481 2023Q2: holders=487 2023Q3: holders=480 2023Q4: holders=495 2024Q1: holders=490 2024Q2: holders=511 2024Q3: holders=549 2024Q4: holders=591 2025Q1: holders=599 2025Q2: holders=618 2025Q3: holders=621 2025Q4: holders=662 2026Q1: holders=670 -54 -27 +0 +27 +54 192448704 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13%
2025Q2 Top 17%
2024Q4 Top 12%
2024Q3 Top 7%
2024Q2 Top 12%
2022Q4 Top 12%
2022Q2 Top 19%
2022Q1 Top 8%
2021Q4 Top 9%
2020Q4 Top 16%
2020Q3 Top 12%
2019Q4 Top 9%
2019Q2 Top 7%
2018Q4 Top 6%
Put holders / Call holders: 2 / 2