Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (IVOV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
10Q ▲
Buyers last Q
43%

Smart Money Signals — IVOV

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added IVOV 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
162 hedge funds hold IVOV 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 — +9% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

48 buying63 selling
Last quarter: 63 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 16 → 20 → 14. 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.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 25% medium ■ 14% new
98 out of 162 hedge funds have held IVOV 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.
➡️

Steady discovery — ~14 new funds/quarter

16 → 17 → 16 → 20 → 14 new funds/Q
New funds entering each quarter: 17 → 16 → 20 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 25% 1-2yr ■ 20% new
Of 162 current holders: 89 (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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
19 of 162 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — IVOV

In 2026 Q1, 48 hedge funds were net buyers of IVOV (14 opened a new position, 34 added to an existing one), while 63 reduced or exited (50 trimmed, 13 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 162.

Hedge Fund Ownership: IVOV

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

Market Analysis: IVOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IVOV

-- --

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

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

Signal Freshness measures how much IVOV 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 · 78d ago
IVOV
+10.8%
SPY
+15.9%

IVOV outperformed SPY by -5.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
IVOV
+6.4%
SPY
+2.0%

Since the filing became public, IVOV outperformed SPY by +4.4% .

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 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: IVOV
160 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 160 161 -0.62%
13F Shares 6M 6M 10.93%
Total Value $641M $574M 11.76%
New Positions 14 20 -6
Increased Positions 34 51 -17
Closed Positions 15 15 -
Reduced Positions 49 33 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IVOV

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Institutional Holders (2026 Q1)

160 + investors

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

QUARTER:
Top 25 IVOV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trust Point Inc. 5.68% 641,623 $65.4M
2 Aberdeen Wealth Management LLC 5.48% 117,922 $12.0M
3 Stordahl Capital Management, Inc. 3.66% 174,434 $17.8M
4 Rockland Trust Co 3.33% 815,334 $83.1M
5 Cornerstone Financial Management LLC 1.41% 15,121 $1.5M
6 Vantagepoint Investment Advisers LLC 0.91% 1,055,090 $107.6M
7 Lutz Financial Services LLC 0.79% 114,826 $11.7M
8 MidFirst Bank 0.71% 84,045 $8.6M
9 Ofc Financial Planning, LLC 0.63% 6,310 $643K
10 Avior Wealth Management, LLC 0.46% 158,534 $16.2M
11 American Financial & Tax Strategies Inc 0.46% 9,236 $942K
12 Factorial Partners, LLC 0.38% 5,200 $530K
13 Fortitude Family Office, LLC 0.30% 13,160 $1.3M
14 TopTier Wealth Management, LLC 0.28% 4,511 $460K
15 Hanover Advisors Inc 0.21% 5,163 $526K
16 Trail Ridge Investment Advisors, LLC 0.20% 4,535 $462K
17 Argyle Capital Partners, LLC 0.16% 2,210 $225K
18 BHK Investment Advisors, LLC 0.15% 4,400 $449K
19 Silver Oak Wealth Advisors Services, LLC 0.15% 2,255 $230K
20 Heritage Investment Group, Inc. 0.15% 9,572 $976K
21 Atlas Brown,Inc. 0.14% 4,591 $468K
22 Genesis Financial Group, LLC 0.13% 2,045 $208K
23 Insight 2811, INC. 0.13% 3,072 $313K
24 Passive Capital Management, LLC. 0.12% 4,026 $410K
25 WealthCollab, LLC 0.12% 2,808 $286K
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 (IVOV)

What does the Smart Money Trend signal show for IVOV?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added IVOV 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 IVOV?

More sellers than buyers — 43% buying: Last quarter: 63 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IVOV holders?

Smaller funds dominant — 19% AUM from top-100: 19 of 162 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IVOV?

60% of holders stayed for 2+ years: 98 out of 162 hedge funds have held IVOV 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 (IVOV) following the 2026 Q1 hedge fund 13F filings?

As of today, IVOV has moved +6.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +4.4%. Since the quarter end (March 31, 2026), IVOV has gained +10.8% vs +15.9% 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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