Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (IVOO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — IVOO

Based on 299 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 IVOO 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
299 hedge funds hold IVOO 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

131 buying103 selling
Last quarter: 131 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 20 → 32 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 27% medium ■ 18% new
165 out of 299 hedge funds have held IVOO 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

21 → 26 → 20 → 32 → 32 new funds/Q
New funds entering each quarter: 26 → 20 → 32 → 32. A growing number of institutions are discovering IVOO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 22% 1-2yr ■ 22% new
Of 299 current holders: 165 (55%) 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.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
19 of 299 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in IVOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — IVOO

In 2026 Q1, 131 hedge funds were net buyers of IVOO (32 opened a new position, 99 added to an existing one), while 103 reduced or exited (81 trimmed, 22 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in IVOO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 299.

Hedge Fund Ownership: IVOO

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

Market Analysis: IVOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IVOO

-- --

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

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

Signal Freshness measures how much IVOO 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 · 74d ago
IVOO
+11.7%
SPY
+14.1%

IVOO outperformed SPY by -2.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
IVOO
+4.5%
SPY
+0.3%

Since the filing became public, IVOO outperformed SPY by +4.2% .

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.

9 top-rated funds 7 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: IVOO
297 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 297 289 2.77%
13F Shares 15M 16M -7.86%
Total Value $1.49B $1.59B -6.27%
New Positions 31 32 -1
Increased Positions 99 101 -2
Closed Positions 23 16 +7
Reduced Positions 81 75 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IVOO

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Institutional Holders (2026 Q1)

297 + investors

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

QUARTER:
Top 25 IVOO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 C V Starr & Co Inc 13.56% 227,427 $26.0M
2 Nwm Advisors, LLC 11.57% 111,130 $12.7M
3 Starr Indemnity & Liability Co 10.58% 364,098 $41.6M
4 Coign Capital Advisors LLC 5.47% 91,116 $10.4M
5 Kastel Capital Advisors, LLC 5.47% 79,651 $8.9M
6 Raelipskie Partnership 3.97% 82,080 $9.4M
7 Legacy Solutions, LLC 3.90% 36,771 $4.2M
8 Francis Financial, Inc. 3.74% 176,517 $20.2M
9 Bryant Woods Investment Advisors, LLC 3.59% 85,291 $9.8M
10 Lockheed Martin Investment Management Co 2.26% 540,000 $61.7M
11 SpringVest Wealth Management LLC 1.73% 22,123 $2.5M
12 Harbor Advisory Corp /Ma/ 1.70% 49,445 $5.7M
13 Valpey Financial Services, LLC 1.49% 19,988 $2.3M
14 Warwick Investment Management, Inc. 1.46% 87,859 $10.0M
15 Andrews Advisory Associates, LLC 1.42% 23,536 $2.7M
16 Lebenthal Global Advisors, LLC 1.34% 80,900 $9.2M
17 May Barnhard Investments LLC 1.08% 19,394 $2.2M
18 Eq LLC 0.86% 26,656 $3.0M
19 Atlas Legacy Advisors, LLC 0.74% 35,516 $4.1M
20 Fairway Wealth LLC 0.73% 24,304 $2.8M
21 Base Wealth Management LLC 0.66% 10,295 $1.2M
22 First Bancorp, Inc /ME/ 0.65% 11,363 $1.3M
23 Violich Capital Management, Inc. 0.60% 44,795 $5.1M
24 Envision Financial Planning, LLC 0.57% 13,773 $1.6M
25 Tempo Wealth, LLC 0.50% 25,263 $2.9M
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 (IVOO)

What does the Smart Money Trend signal show for IVOO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added IVOO 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 IVOO?

Slight buying edge — 56% buying: Last quarter: 131 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IVOO holders?

Elite ownership — 55% AUM from top-100 funds: 19 of 299 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in IVOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IVOO?

55% of holders stayed for 2+ years: 165 out of 299 hedge funds have held IVOO 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 (IVOO) following the 2026 Q1 hedge fund 13F filings?

As of today, IVOO has moved +4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +4.2%. Since the quarter end (March 31, 2026), IVOO has gained +11.7% 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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