Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INTL EQUITY INDEX F (VGK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — VGK

Based on 791 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VGK 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
791 hedge funds hold VGK 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 — +36% more funds vs a year ago

fund count last 6Q
+208 new funds entered over the past year (+36% 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 — 61% buying

425 buying269 selling
Last quarter: 425 funds were net buyers (119 opened a brand new position + 306 added to an existing one). Only 269 were sellers (209 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+57 vs last Q)

new funds entering per quarter
Funds opening a new VGK position: 143 → 135 → 62 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
481 out of 791 hedge funds have held VGK 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.
📊

Peak discovery — momentum slowing

60 → 143 → 135 → 62 → 119 new funds/Q
New funds entering each quarter: 143 → 135 → 62 → 119. VGK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Of 798 current holders: 519 (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.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
29 of 791 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in VGK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: VGK

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

Market Analysis: VGK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VGK

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

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

60 top-rated funds 28 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: VGK
2026 Q1 Stats Unlock in 20 days 798 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 798 739 7.98%
13F Shares 175M 176M -0.73%
Total Value $14.56B $14.00B 3.99%
New Positions 121 62 +59
Increased Positions 313 313 -
Closed Positions 62 69 -7
Reduced Positions 218 212 +6
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: VGK

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

798 + investors

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

Top 25 institutional holders of VGK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BFI Infinity Ltd. 10.75% 232,460 $19.2M
2 PRESILIUM PRIVATE WEALTH, LLC 9.28% 638,590 $52.6M
3 Impact Partnership Wealth, LLC 8.40% 825,448 $68.0M
4 Willis Johnson & Associates, Inc. 8.34% 1,737,421 $143.2M
5 FSC Wealth Advisors, LLC 8.15% 5,177 $427K
6 Grange Capital, LLC 7.58% 92,265 $7.6M
7 MATHER GROUP, LLC. 7.20% 8,750,768 $721.3M
8 WealthBridge Investment Counsel Inc. 6.93% 275,542 $23K
9 MRA Advisory Group 6.48% 192,789 $15.9M
10 FULCRUM WEALTH ADVISORS, LLC 5.74% 84,148 $6.9M
11 Keystone Global Partners, LLC 5.02% 137,259 $11.3M
12 Garde Capital, Inc. 4.97% 1,006,986 $83.0M
13 Stairway Partners, LLC 4.42% 1,035,584 $85.4M
14 Addis & Hill, Inc 4.11% 82,058 $6.8M
15 BigSur Wealth Management LLC 3.66% 158,430 $13.1M
16 Cordoba Advisory Partners LLC 3.50% 153,826 $12.7M
17 Sunflower Bank, N.A. 3.48% 165,448 $13.6M
18 GenTrust, LLC 3.33% 945,101 $77.9M
19 Blue Trust, Inc. 3.26% 3,457,119 $285.0M
20 Integris Wealth Management, LLC 3.26% 172,073 $14.2M
21 Tanager Wealth Management LLP 3.16% 396,087 $32.6M
22 Ameliora Wealth Management Ltd. 2.86% 108,871 $9.0M
23 Efficient Advisors, LLC 2.86% 488,451 $40.3M
24 Innova Wealth Partners 2.71% 69,528 $5.7M
25 OLD SECOND NATIONAL BANK OF AURORA 2.62% 153,873 $12.7M
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 INTL EQUITY INDEX F (VGK)

What does the Smart Money Trend signal show for VGK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VGK 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 VGK?

More buyers than sellers — 61% buying: Last quarter: 425 funds were net buyers (119 opened a brand new position + 306 added to an existing one). Only 269 were sellers (209 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VGK holders?

Elite ownership — 56% AUM from top-100 funds: 29 of 791 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in VGK. 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 VGK?

61% of holders stayed for 2+ years: 481 out of 791 hedge funds have held VGK 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.