Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (IVOG)

174 + Investors. Track Smart Money conviction in IVOG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — IVOG

Based on 176 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added IVOG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
176 hedge funds hold IVOG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

77 buying51 selling
Last quarter: 77 funds were net buyers (22 opened a brand new position + 55 added to an existing one). Only 51 were sellers (37 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 22 → 29 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 31% medium ■ 21% new
85 out of 176 hedge funds have held IVOG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

16 → 22 → 22 → 29 → 22 new funds/Q
New funds entering each quarter: 22 → 22 → 29 → 22. A growing number of institutions are discovering IVOG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 22% 1-2yr ■ 28% new
Of 176 current holders: 87 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
20 of 176 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IVOG

In 2026 Q1, 77 hedge funds were net buyers of IVOG (22 opened a new position, 55 added to an existing one), while 51 reduced or exited (37 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in IVOG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 176.

Hedge Fund Ownership: IVOG

How many hedge funds hold IVOG — quarterly history vs. share price
Quarterly hedge fund ownership of IVOG vs. share price

Market Analysis: IVOG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IVOG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vanguard Admiral Fds Inc (IVOG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IVOG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
IVOG
+14.3%
SPY
+14.1%

IVOG outperformed SPY by +0.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
IVOG
+4.1%
SPY
+0.3%

Since the filing became public, IVOG outperformed SPY by +3.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: IVOG
174 + Investors

Track Smart Money conviction in IVOG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 174 168 3.57%
13F Shares 5M 5M 4.15%
Total Value $632M $596M 6.0%
New Positions 21 29 -8
Increased Positions 55 52 +3
Closed Positions 15 17 -2
Reduced Positions 37 40 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IVOG

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Institutional Holders (2026 Q1)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IVOG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IVOG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stordahl Capital Management, Inc. 3.74% 145,424 $18.2M
2 Stephen J. Garry & Associates, LLC 3.74% 37,190 $4.6M
3 LJI Wealth Management, LLC 2.43% 121,489 $15.2M
4 Clark Financial Services Group Inc /Bd 2.41% 35,523 $4.4M
5 Altura Wealth Advisors Inc. 2.16% 39,618 $5.0M
6 Baron Wealth Management LLC 1.88% 50,414 $6.3M
7 Gryphon Financial Partners LLC 1.79% 139,630 $17.5M
8 Mendel Capital Management LLC 1.40% 22,321 $2.8M
9 Vantagepoint Investment Advisers LLC 1.38% 1,301,180 $162.7M
10 Es4, LLC 0.97% 12,075 $1.5M
11 Drucker Wealth 3.0, LLC 0.80% 36,641 $4.6M
12 MidFirst Bank 0.32% 30,572 $3.8M
13 Integrated Capital Management, LLC 0.32% 5,993 $749K
14 Goodman Financial Corp 0.31% 14,468 $1.8M
15 Valued Retirements, Inc. 0.28% 2,266 $283K
16 American Financial & Tax Strategies Inc 0.25% 4,066 $508K
17 Advisor Resource Council 0.22% 5,505 $688K
18 Entrewealth, LLC 0.21% 3,811 $476K
19 Moneta Group Investment Advisors LLC 0.20% 215,514 $26.9M
20 Balanced Wealth Group LLC 0.18% 3,924 $491K
21 FWG Investments, LLC. 0.16% 2,031 $254K
22 Heritage Investment Group, Inc. 0.16% 8,502 $1.1M
23 MidAtlantic Capital Management, Inc. 0.16% 1,833 $229K
24 Kingsview Wealth Management, LLC 0.14% 81,601 $10.2M
25 Insight 2811, INC. 0.13% 2,567 $321K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vanguard Admiral Fds Inc (IVOG)

What does the Smart Money Trend signal show for IVOG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added IVOG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IVOG?

More buyers than sellers — 60% buying: Last quarter: 77 funds were net buyers (22 opened a brand new position + 55 added to an existing one). Only 51 were sellers (37 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IVOG holders?

Strong quality — 21% AUM from major funds: 20 of 176 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IVOG?

48% of holders stayed for 2+ years: 85 out of 176 hedge funds have held IVOG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vanguard Admiral Fds Inc (IVOG) following the 2026 Q1 hedge fund 13F filings?

As of today, IVOG has moved +4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +3.8%. Since the quarter end (March 31, 2026), IVOG has gained +14.3% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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