Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INTL EQUITY INDEX F (VEU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +112
Streak
11Q ▲
Buyers last Q
65%

Smart Money Signals — VEU

Based on 1397 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VEU 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
1,397 hedge funds hold VEU 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 — +17% more funds vs a year ago

fund count last 6Q
+205 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

784 buying429 selling
Last quarter: 784 funds were net buyers (172 opened a brand new position + 612 added to an existing one). Only 429 were sellers (369 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+56 vs last Q)

new funds entering per quarter
Funds opening a new VEU position: 97 → 121 → 116 → 172. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new
915 out of 1,397 hedge funds have held VEU 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

131 → 97 → 121 → 116 → 172 new funds/Q
New funds entering each quarter: 97 → 121 → 116 → 172. A growing number of institutions are discovering VEU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Of 1,401 current holders: 917 (65%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
27 of 1397 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: VEU

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

Market Analysis: VEU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VEU

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

77 top-rated funds 61 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: VEU
2026 Q1 Stats Unlock in 17 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1401 1287 8.86%
13F Shares 348M 319M 9.34%
Total Value $25.41B $22.71B 11.9%
New Positions 172 116 +56
Increased Positions 615 545 +70
Closed Positions 60 76 -16
Reduced Positions 372 389 -17
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: VEU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

1K + investors

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

Top 25 institutional holders of VEU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Flower City Capital 30.83% 818,248 $61.5M
2 Somnio Financial Group, LLC 19.51% 395,432 $29.7M
3 Strid Group, LLC 14.20% 1,525,762 $114.6M
4 Journey Beyond Wealth, LLC 13.56% 210,246 $15.8M
5 Five Pine Wealth Management 12.84% 275,154 $20.7M
6 BLUESTEM FINANCIAL ADVISORS, LLC 12.65% 436,044 $32.7M
7 Compton Wealth Advisory Group, LLC 12.64% 745,670 $56.7M
8 Hegarty Advisors, LLC 12.60% 212,817 $16.0M
9 DEFINE FINANCIAL, LLC 11.67% 286,389 $21.5M
10 Blankinship & Foster, LLC 11.05% 665,214 $50.0M
11 THREADGILL FINANCIAL, LLC 11.01% 504,564 $37.9M
12 Forvis Mazars Wealth Advisors, LLC 10.77% 7,552,483 $567.2M
13 Sage Financial Management Group, Inc. 10.18% 441,125 $33.1M
14 MilWealth Group LLC 9.95% 556,531 $41.8M
15 Luminvest Wealth Management LLC 9.40% 467,861 $35.9M
16 Topor & Co. Korea 9.32% 146,777 $11.0M
17 Standpoint Asset Management, LLC 8.97% 492,300 $37.0M
18 Compass Planning Associates Inc 8.76% 182,408 $13.7M
19 FC Advisory LLC 8.69% 396,434 $29.8M
20 TL Private Wealth 8.34% 266,878 $21.1M
21 MB, LEVIS & ASSOCIATES, LLC 8.33% 265,807 $20.0M
22 Williams Financial, LLC 8.32% 190,265 $14.3M
23 MEANS INVESTMENT CO., INC. 8.27% 1,264,718 $95.0M
24 VERITY Wealth Advisors 8.10% 161,483 $12.1M
25 Grange Capital, LLC 7.95% 106,297 $8.0M
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 INTL EQUITY INDEX F (VEU)

What does the Smart Money Trend signal show for VEU?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added VEU 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 VEU?

More buyers than sellers — 65% buying: Last quarter: 784 funds were net buyers (172 opened a brand new position + 612 added to an existing one). Only 429 were sellers (369 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VEU holders?

Strong quality — 37% AUM from major funds: 27 of 1397 holders rank in the top 100 by AUM, accounting for 37% 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 VEU?

65% of holders stayed for 2+ years: 915 out of 1,397 hedge funds have held VEU 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.

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.