Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Scottsdale Fds (VCSH)

1K + Investors. Track Smart Money conviction in VCSH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — VCSH

Based on 1484 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VCSH 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
1,484 hedge funds hold VCSH 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 — +11% more funds vs a year ago

fund count last 6Q
+153 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

862 buying548 selling
Last quarter: 862 funds were net buyers (122 opened a brand new position + 740 added to an existing one). Only 548 were sellers (438 trimmed + 110 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-39 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 98 → 187 → 161 → 122. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
982 out of 1,484 hedge funds have held VCSH 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 — ~122 new funds/quarter

115 → 98 → 187 → 161 → 122 new funds/Q
New funds entering each quarter: 98 → 187 → 161 → 122. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 1,484 holders: 1,014 (68%) are 2+ year veterans, 179 entered 1–2 years ago, and 291 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 1477 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in VCSH. 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 — VCSH

In 2026 Q2, 862 hedge funds were net buyers of VCSH (122 opened a new position, 740 added to an existing one), while 548 reduced or exited (438 trimmed, 110 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in VCSH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 1484.

Hedge Fund Ownership: VCSH

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

Market Analysis: VCSH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VCSH

-- --

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

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

Signal Freshness measures how much VCSH has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 87d ago
VCSH
-2.0%
SPY
+3.1%

VCSH outperformed SPY by -5.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 42d ago
VCSH
-1.2%
SPY
-1.8%

Since the filing became public, VCSH outperformed SPY by +0.6% .

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.

35 top-rated funds 88 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: VCSH
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1466 1472 -0.41%
13F Shares 367M 340M 7.92%
Total Value $27.85B $26.48B 5.19%
New Positions 115 161 -46
Increased Positions 739 700 +39
Closed Positions 114 115 -1
Reduced Positions 436 420 +16
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: VCSH

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Institutional Holders (2026 Q2)

1K + investors

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

QUARTER:
Top 25 VCSH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BCK Partners, Inc. 23.08% 605,856 $47.9M
2 Quantum Financial Planning Services, Inc. 21.22% 866,220 $68.5M
3 JBGlobal.com LLC 21.08% 304,996 $24.1M
4 William Mack & Associates, Inc. 17.00% 610,226 $48.2M
5 E&R Wealth Management, LLC 15.68% 233,820 $18.5M
6 McCarthy Asset Management, Inc. 12.80% 341,630 $27.0M
7 Twin Cities Retirement Group LLC 12.42% 183,578 $14.5M
8 Eaton-Cambridge Inc. 12.32% 554,837 $43.8M
9 Beacon Financial Strategies CORP 11.88% 302,407 $23.9M
10 Adaptive Financial Consulting, LLC 11.02% 398,171 $31.5M
11 FIDELIS iM, LLC 10.77% 399,593 $31.6M
12 Longview Financial Advisors LLC 10.55% 270,145 $21.3M
13 Allstate Corp 10.19% 12,908,899 $1.02B
14 Finhabits Advisors LLC 10.05% 151,248 $12.0M
15 Quaker Wealth Management, LLC 9.93% 431,832 $34.1M
16 Marks Wealth, LLC 9.74% 569,042 $45.0M
17 Ami Investment Management Inc 9.31% 554,008 $43.8M
18 Nepc LLC 9.22% 6,254,317 $494.3M
19 RW Investment Management LLC 9.18% 1,323,784 $104.6M
20 Cypress Financial Planning LLC 8.85% 462,522 $36.6M
21 Tandem Wealth Advisors LLC 8.75% 278,252 $22.0M
22 Lighthouse Financial LLC 8.74% 213,414 $16.9M
23 Forbes Financial Planning, Inc. 8.60% 202,765 $16.0M
24 Hiley Hunt Wealth Management 8.56% 274,051 $21.7M
25 DMKC Advisory Services, LLC 8.51% 570,005 $45.0M
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 (VCSH)

What does the Smart Money Trend signal show for VCSH?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VCSH 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 VCSH?

More buyers than sellers — 61% buying: Last quarter: 862 funds were net buyers (122 opened a brand new position + 740 added to an existing one). Only 548 were sellers (438 trimmed + 110 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VCSH holders?

Elite ownership — 46% AUM from top-100 funds: 41 of 1477 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in VCSH. 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 VCSH?

66% of holders stayed for 2+ years: 982 out of 1,484 hedge funds have held VCSH 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 (VCSH) following the 2026 Q2 hedge fund 13F filings?

As of today, VCSH has moved -1.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (June 30, 2026), VCSH has gained -2.0% vs +3.1% 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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