MGV VANGUARD MEGA CAP VALUE ETF
2026Q1 · CUSIP 921910840 · Sector: Other
Lit · Institutions accelerating in
Holders
563
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
104
Δ whales
+7
Inst. holding value
$8.0B
New positions
67
Closed positions
44
Price momentum (1Q)
—
Put / Call
2/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 13% | — | — |
| 2025Q4 | Top 17% | — | — |
| 2025Q2 | Top 12% | — | — |
| 2025Q1 | Top 12% | — | — |
| 2024Q4 | Top 17% | — | — |
| 2024Q3 | Top 8% | — | — |
| 2024Q1 | Top 19% | — | — |
| 2023Q4 | Top 14% | — | — |
Options Sentiment
Put holders
2
QoQ: +1
Call holders
1
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.