13F

VUG VANGUARD GROWTH ETF

2026Q1 · CUSIP 922908736

🟡 Fading · Price holds, watch
Holders
2,719
Δ holders QoQ
-87
Breadth percentile
Top 99%
Whale holders
168
Δ whales
+4
Inst. holding value
$115.4B
New positions
134
Closed positions
221
Price momentum (1Q)
Put / Call
6/4

Breadth history (34 quarters)

2018Q1: Δ+18 · h=724 2018Q2: Δ+9 · h=733 2018Q3: Δ+23 · h=756 2018Q4: Δ+80 · h=836 2019Q1: Δ+39 · h=875 2019Q2: Δ+49 · h=924 2019Q3: Δ+15 · h=939 2019Q4: Δ+172 · h=1111 2020Q1: Δ-49 · h=1062 2020Q2: Δ+76 · h=1138 2020Q3: Δ+52 · h=1190 2020Q4: Δ+165 · h=1355 2021Q1: Δ+8 · h=1363 2021Q2: Δ+49 · h=1412 2021Q3: Δ+13 · h=1425 2021Q4: Δ+250 · h=1675 2022Q1: Δ-44 · h=1631 2022Q2: Δ-46 · h=1585 2022Q3: Δ-34 · h=1551 2022Q4: Δ+114 · h=1665 2023Q1: Δ+54 · h=1719 2023Q2: Δ+102 · h=1821 2023Q3: Δ+10 · h=1831 2023Q4: Δ+211 · h=2042 2024Q1: Δ+52 · h=2094 2024Q2: Δ+62 · h=2156 2024Q3: Δ+60 · h=2216 2024Q4: Δ+285 · h=2501 2025Q1: Δ-59 · h=2442 2025Q2: Δ+51 · h=2493 2025Q3: Δ+109 · h=2602 2025Q4: Δ+204 · h=2806 2026Q1: Δ-87 · h=2719 2018Q1: holders=724 2018Q2: holders=733 2018Q3: holders=756 2018Q4: holders=836 2019Q1: holders=875 2019Q2: holders=924 2019Q3: holders=939 2019Q4: holders=1111 2020Q1: holders=1062 2020Q2: holders=1138 2020Q3: holders=1190 2020Q4: holders=1355 2021Q1: holders=1363 2021Q2: holders=1412 2021Q3: holders=1425 2021Q4: holders=1675 2022Q1: holders=1631 2022Q2: holders=1585 2022Q3: holders=1551 2022Q4: holders=1665 2023Q1: holders=1719 2023Q2: holders=1821 2023Q3: holders=1831 2023Q4: holders=2042 2024Q1: holders=2094 2024Q2: holders=2156 2024Q3: holders=2216 2024Q4: holders=2501 2025Q1: holders=2442 2025Q2: holders=2493 2025Q3: holders=2602 2025Q4: holders=2806 2026Q1: holders=2719 -285 -142.5 +0 +142.5 +285 65117992947 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 25 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1%
2025Q3 Top 1%
2025Q2 Top 5%
2024Q4 Top 1%
2024Q3 Top 3%
2024Q2 Top 2%
2024Q1 Top 4%
2023Q4 Top 1%
2023Q3 Top 18%
2023Q2 Top 1%
2023Q1 Top 1%
2022Q4 Top 2%
2021Q4 Top 1%
2021Q3 Top 14%
2021Q2 Top 3%
2020Q4 Top 2%
2020Q3 Top 3%
2020Q2 Top 2%
2019Q4 Top 1%
2019Q3 Top 12%
2019Q2 Top 1%
2019Q1 Top 5%
2018Q4 Top 2%
2018Q3 Top 8%
2018Q1 Top 11%
Put holders / Call holders: 6 / 4