13F

VYM VANGUARD HIGH DVD YIELD ETF

2026Q1 · CUSIP 921946406

🟡 Cooling · Breadth rolling over
Holders
2,002
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
147
Δ whales
+7
Inst. holding value
$25.4B
New positions
141
Closed positions
136
Price momentum (1Q)
Put / Call
6/5

Breadth history (34 quarters)

2018Q1: Δ+22 · h=705 2018Q2: Δ+9 · h=714 2018Q3: Δ+25 · h=739 2018Q4: Δ+49 · h=788 2019Q1: Δ+40 · h=828 2019Q2: Δ+21 · h=849 2019Q3: Δ+16 · h=865 2019Q4: Δ+145 · h=1010 2020Q1: Δ-80 · h=930 2020Q2: Δ-9 · h=921 2020Q3: Δ+11 · h=932 2020Q4: Δ+140 · h=1072 2021Q1: Δ+33 · h=1105 2021Q2: Δ+21 · h=1126 2021Q3: Δ+1 · h=1127 2021Q4: Δ+170 · h=1297 2022Q1: Δ+49 · h=1346 2022Q2: Δ-25 · h=1321 2022Q3: Δ+7 · h=1328 2022Q4: Δ+138 · h=1466 2023Q1: Δ-28 · h=1438 2023Q2: Δ+17 · h=1455 2023Q3: Δ-7 · h=1448 2023Q4: Δ+121 · h=1569 2024Q1: Δ+37 · h=1606 2024Q2: Δ-16 · h=1590 2024Q3: Δ+61 · h=1651 2024Q4: Δ+149 · h=1800 2025Q1: Δ-2 · h=1798 2025Q2: Δ+4 · h=1802 2025Q3: Δ+33 · h=1835 2025Q4: Δ+162 · h=1997 2026Q1: Δ+5 · h=2002 2018Q1: holders=705 2018Q2: holders=714 2018Q3: holders=739 2018Q4: holders=788 2019Q1: holders=828 2019Q2: holders=849 2019Q3: holders=865 2019Q4: holders=1010 2020Q1: holders=930 2020Q2: holders=921 2020Q3: holders=932 2020Q4: holders=1072 2021Q1: holders=1105 2021Q2: holders=1126 2021Q3: holders=1127 2021Q4: holders=1297 2022Q1: holders=1346 2022Q2: holders=1321 2022Q3: holders=1328 2022Q4: holders=1466 2023Q1: holders=1438 2023Q2: holders=1455 2023Q3: holders=1448 2023Q4: holders=1569 2024Q1: holders=1606 2024Q2: holders=1590 2024Q3: holders=1651 2024Q4: holders=1800 2025Q1: holders=1798 2025Q2: holders=1802 2025Q3: holders=1835 2025Q4: holders=1997 2026Q1: holders=2002 -170 -85 +0 +85 +170 63413692103 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2025Q3 Top 9%
2024Q4 Top 2%
2024Q3 Top 3%
2024Q1 Top 6%
2023Q4 Top 3%
2023Q2 Top 13%
2022Q4 Top 1%
2022Q3 Top 18%
2022Q1 Top 2%
2021Q4 Top 2%
2021Q2 Top 13%
2021Q1 Top 9%
2020Q4 Top 2%
2019Q4 Top 2%
2019Q3 Top 11%
2019Q2 Top 6%
2019Q1 Top 5%
2018Q4 Top 4%
2018Q3 Top 7%
2018Q1 Top 8%
Put holders / Call holders: 6 / 5