Vanguard World Fd (VEXC) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Vanguard World Fd (VEXC) following the 2026 Q3 hedge fund 13F filings?

As of today, VEXC has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VEXC gained -4.2% vs -1.1% 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.

Vanguard World Fd (VEXC)

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

Smart Money Signals — VEXC

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q

For 2 consecutive quarters, more hedge funds added VEXC 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

22 hedge funds hold VEXC right now — the highest count in 0.8 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.

🟢

More buyers than sellers — 62% buying

15 buying9 selling

Last quarter: 15 funds were net buyers (7 opened a brand new position + 8 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

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

new funds entering per quarter

Funds opening this position for the first time: 13 → 7. 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.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 22 current holders: 22 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

6 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in VEXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	22	21	4.76%
13F Shares	523K	519K	0.65%
Total Value	$40M	$45M	-11.62%
New Positions	7	13	-6
Increased Positions	8	7	+1
Closed Positions	6	2	+4
Reduced Positions	3	1	+2
Total Calls	0	0	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

4.76%

13F Shares

523K

519K

0.65%

Total Value

$40M

$45M

-11.62%

New Positions

-6

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q3)

22 + investors

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

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 23 VEXC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Channel Wealth LLC	1.49%	72,826	$6.9M
2	Marotta Asset Management	1.30%	80,182	$7.6M
3	Sage Capital Advisors,llc	0.16%	8,568	$816K
4	Atomic Invest LLC	0.11%	7,793	$742K
5	VestGen Advisors, LLC	0.07%	23,258	$2.2M
6	First Heartland Consultants, Inc.	0.06%	9,891	$942K
7	Range Advisory, LLC	0.05%	5,862	$558K
8	Clark Asset Management, LLC	0.02%	2,816	$268K
9	Fairway Wealth LLC	0.01%	302	$29K
10	Hollencrest Capital Management	0.00%	438	$42K
11	Brookstone Capital Management	0.00%	2,509	$239K
12	Stifel Financial Corp	0.00%	10,526	$1.0M
13	Raymond James Financial Inc	0.00%	25,301	$2.4M
14	Empower Advisory Group, LLC	0.00%	2,125	$202K
15	Jane Street Group, LLC	0.00%	44,834	$4.3M
16	Truist Financial Corp	0.00%	2,342	$223K
17	Clearstead Advisors, LLC	0.00%	289	$28K
18	Marshall Wace, LLP	0.00%	2,821	$269K
19	Steward Partners Investment Advisory, LLC	0.00%	344	$33K
20	UBS Group AG	0.00%	467	$44K
21	Qube Research & Technologies Ltd	0.00%	55	$5K
22	Assetmark, Inc	0.00%	6	—
23	Morgan Stanley	0.00%	33	$3K

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 World Fd (VEXC)

What does the Smart Money Trend signal show for VEXC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VEXC 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 VEXC?

More buyers than sellers — 62% buying: Last quarter: 15 funds were net buyers (7 opened a brand new position + 8 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VEXC holders?

Elite ownership — 42% AUM from top-100 funds: 6 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in VEXC. 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 VEXC?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Vanguard World Fd (VEXC) following the 2026 Q3 hedge fund 13F filings?

As of today, VEXC has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VEXC has gained -4.2% vs -1.1% 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.

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Vanguard World Fd (VEXC)

Smart Money Signals — VEXC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 62% buying

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

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — VEXC

Hedge Fund Ownership: VEXC

Market Analysis: VEXC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VEXC

Is It Too Late to Buy Vanguard World Fd (VEXC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VEXC

Statistics: VEXC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Vanguard World Fd (VEXC)

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