Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Scottsdale Fds (VGIT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — VGIT

Based on 983 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 VGIT 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
983 hedge funds hold VGIT 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+175 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

612 buying334 selling
Last quarter: 612 funds were net buyers (120 opened a brand new position + 492 added to an existing one). Only 334 were sellers (242 trimmed + 92 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 78 → 162 → 132 → 120. 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.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 23% medium 23% new
523 out of 983 hedge funds have held VGIT 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 — ~120 new funds/quarter

107 → 78 → 162 → 132 → 120 new funds/Q
New funds entering each quarter: 78 → 162 → 132 → 120. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 27% newcomers

55% veterans 17% 1-2yr 27% new
Entry-cohort mix of 983 holders: 543 (55%) are 2+ year veterans, 171 entered 1–2 years ago, and 269 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
32 of 980 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VGIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — VGIT

In 2026 Q2, 612 hedge funds were net buyers of VGIT (120 opened a new position, 492 added to an existing one), while 334 reduced or exited (242 trimmed, 92 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in VGIT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 983.

Hedge Fund Ownership: VGIT

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

Market Analysis: VGIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VGIT

-- --

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

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

Signal Freshness measures how much VGIT 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 · 81d ago
VGIT
-3.1%
SPY
+2.1%

VGIT outperformed SPY by -5.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
VGIT
-1.8%
SPY
-1.8%

Since the filing became public, VGIT outperformed SPY by +0.0% .

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.

20 top-rated funds 86 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: VGIT
971 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 971 955 1.68%
13F Shares 565M 454M 24.34%
Total Value $31.46B $24.91B 26.34%
New Positions 117 132 -15
Increased Positions 490 477 +13
Closed Positions 98 85 +13
Reduced Positions 240 226 +14
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VGIT

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Institutional Holders (2026 Q2)

971 + investors

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

QUARTER:
Top 25 VGIT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cliffwater LLC 17.63% 1,200,527 $70.8M
2 Arbor Wealth Management LLC\AZ 16.55% 315,769 $18.6M
3 Libra Wealth LLC 16.47% 1,092,189 $64.4M
4 Birchbrook, INC. 15.81% 571,005 $33.7M
5 OneAscent Investment Solutions LLC 15.27% 273,482 $16.1M
6 Nova R Wealth, Inc. 13.38% 777,537 $45.9M
7 Emprise Bank 12.52% 576,131 $34.0M
8 Aspirean Wealth, LLC 11.84% 216,086 $12.7M
9 Master's Wealth Management INC. 11.54% 649,981 $38.3M
10 SCS Capital Management LLC 11.15% 20,007,805 $1.18B
11 Maseco LLP 11.06% 6,671,234 $393.4M
12 Noble Wealth Partners LLC 10.79% 210,630 $12.4M
13 Prism Planning Partners LLC 10.55% 169,001 $10.0M
14 Bangor Savings Bank 9.96% 2,296,384 $135.4M
15 Kondo Wealth Advisors, Inc. 9.79% 496,479 $29.3M
16 Cypress Financial Planning LLC 9.37% 655,795 $38.7M
17 Nepc LLC 9.33% 8,475,832 $499.9M
18 Northwest Wealth Management, LLC 9.18% 1,180,006 $69.6M
19 HBE Wealth Management, LLC 9.04% 213,462 $12.6M
20 MilWealth Group LLC 8.64% 686,632 $40.5M
21 Longview Financial Advisors LLC 8.37% 287,129 $16.9M
22 Newport Capital Group, LLC 8.11% 244,928 $14.4M
23 Belleair Asset Management, LLC 8.08% 162,790 $9.6M
24 Evergreen Advisors, LLC 7.57% 601,308 $35.5M
25 25 LLC 7.36% 455,811 $26.9M
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 (VGIT)

What does the Smart Money Trend signal show for VGIT?

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

More buyers than sellers — 65% buying: Last quarter: 612 funds were net buyers (120 opened a brand new position + 492 added to an existing one). Only 334 were sellers (242 trimmed + 92 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VGIT holders?

Elite ownership — 51% AUM from top-100 funds: 32 of 980 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in VGIT. 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 VGIT?

53% of holders stayed for 2+ years: 523 out of 983 hedge funds have held VGIT 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 (VGIT) following the 2026 Q2 hedge fund 13F filings?

As of today, VGIT has moved -1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VGIT has gained -3.1% vs +2.1% 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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