VBR VANGUARD SMALL-CAP VALUE ETF
2026Q1 · CUSIP 922908611 · Sector: Other
Lit · Institutions accelerating in
Holders
1,695
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
136
Δ whales
+10
Inst. holding value
$18.3B
New positions
136
Closed positions
93
Price momentum (1Q)
—
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 5% | — | — |
| 2025Q2 | Top 8% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 2% | — | — |
| 2023Q4 | Top 2% | — | — |
| 2023Q2 | Top 7% | — | — |
| 2022Q4 | Top 1% | — | — |
Options Sentiment
Put holders
2
QoQ: -1
Call holders
3
QoQ: -1
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.