VFH VANGUARD FINANCIALS ETF
2026Q1 · CUSIP 92204A405 · Sector: Other
Fading · Price holds, watch
Holders
736
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
123
Δ whales
+1
Inst. holding value
$6.5B
New positions
66
Closed positions
78
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 13% | — | — |
| 2024Q4 | Top 6% | — | — |
| 2024Q1 | Top 8% | — | — |
| 2023Q4 | Top 10% | — | — |
| 2023Q3 | Top 9% | — | — |
| 2022Q4 | Top 13% | — | — |
| 2021Q4 | Top 6% | — | — |
| 2021Q3 | Top 8% | — | — |
Options Sentiment
Put holders
3
QoQ: 0
Call holders
3
QoQ: -2
See methodology →