Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Scottsdale Fds (VCLT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — VCLT

Based on 348 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VCLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
348 hedge funds hold VCLT 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 — +5% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

202 buying159 selling
Last quarter: 202 funds bought or added vs 159 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.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 48 → 68 → 48. 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.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
192 out of 348 hedge funds have held VCLT 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.
💎

Buying through price weakness — shares +139%, value +21%

Value
+20%
Shares
+139%
Last quarter: funds added +139% more shares while total portfolio value only changed +21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

48 → 41 → 48 → 68 → 48 new funds/Q
New funds entering each quarter: 41 → 48 → 68 → 48. A growing number of institutions are discovering VCLT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 352 holders: 202 (57%) are 2+ year veterans, 55 entered 1–2 years ago, and 95 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
33 of 348 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in VCLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — VCLT

In 2026 Q1, 202 hedge funds were net buyers of VCLT (48 opened a new position, 154 added to an existing one), while 159 reduced or exited (101 trimmed, 58 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 48% of total institutional value in VCLT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 348.

Hedge Fund Ownership: VCLT

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

Market Analysis: VCLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VCLT

-- --

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

Is It Too Late to Buy Vanguard Scottsdale Fds (VCLT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VCLT 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
VCLT
+0.8%
SPY
+15.9%

VCLT outperformed SPY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VCLT
+2.5%
SPY
+2.0%

Since the filing became public, VCLT outperformed SPY by +0.5% .

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.

12 top-rated funds 12 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: VCLT
347 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 347 358 -3.07%
13F Shares 127M 53M 139.4%
Total Value $4.85B $4.02B 20.57%
New Positions 47 68 -21
Increased Positions 152 155 -3
Closed Positions 58 45 +13
Reduced Positions 101 91 +10
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VCLT

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

347 + investors

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

QUARTER:
Top 25 VCLT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NYL Investors LLC 18.15% 643,022 $48.0M
2 Employees' Retirement Fund of the City of Fort Worth 14.97% 461,600 $34.5M
3 Globe Life INC. 13.82% 704,500 $52.6M
4 Rhl Group, LLC 10.52% 164,873 $12.3M
5 Dow Chemical Co /de/ 10.51% 335,912 $25.1M
6 Davidson Capital Management Inc. 9.56% 706,011 $52.8M
7 SWAN Capital LLC 7.64% 277,982 $20.8M
8 Meiji Yasuda Life Insurance Co 7.23% 2,833,000 $211.7M
9 LeConte Wealth Management, LLC 5.84% 120,811 $9.0M
10 Prospect Financial Services LLC 5.78% 126,645 $9.5M
11 Antonelli Financial Advisors, LLC 5.07% 98,137 $7.3M
12 Lighthouse Financial LLC 4.92% 109,138 $8.2M
13 Berkeley Capital Partners, LLC 3.85% 222,404 $16.6M
14 Marmo Financial Group, LLC 3.81% 103,011 $7.7M
15 GDS Wealth Management 3.75% 834,243 $62.3M
16 Providence First Trust Co 3.62% 137,746 $10.3M
17 Angeles Investment Advisors, LLC 3.58% 712,400 $53.2M
18 One Wealth Map LLC 3.56% 101,681 $7.6M
19 Fiducient Advisors LLC 3.45% 353,323 $26.4M
20 Rfg Holdings, INC. 3.42% 181,784 $13.6M
21 Sellwood Investment Partners LLC 3.10% 105,314 $7.9M
22 Sagace Wealth Management LLC 3.08% 61,406 $4.6M
23 Insight Wealth Strategies, LLC 3.02% 361,651 $27.0M
24 Cordoba Advisory Partners LLC 2.80% 135,525 $10.1M
25 Seven Springs Wealth Group, LLC 2.72% 157,178 $11.7M
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 Scottsdale Fds (VCLT)

What does the Smart Money Trend signal show for VCLT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VCLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VCLT?

Slight buying edge — 56% buying: Last quarter: 202 funds bought or added vs 159 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 VCLT holders?

Elite ownership — 48% AUM from top-100 funds: 33 of 348 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in VCLT. 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 VCLT?

55% of holders stayed for 2+ years: 192 out of 348 hedge funds have held VCLT 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 Scottsdale Fds (VCLT) following the 2026 Q1 hedge fund 13F filings?

As of today, VCLT has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), VCLT has gained +0.8% 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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