Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Whitehall Fds (VIGI)

585 + Investors. Track Smart Money conviction in VIGI. 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
↑ +16
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — VIGI

Based on 592 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VIGI 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
592 hedge funds hold VIGI 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 — +18% more funds vs a year ago

fund count last 6Q
+91 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

303 buying243 selling
Last quarter: 303 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

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

new funds entering per quarter
Funds opening this position for the first time: 53 → 59 → 84 → 72. 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.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 22% medium 23% new
321 out of 592 hedge funds have held VIGI 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

52 → 53 → 59 → 84 → 72 new funds/Q
New funds entering each quarter: 53 → 59 → 84 → 72. A growing number of institutions are discovering VIGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 29% newcomers

55% veterans 16% 1-2yr 29% new
Entry-cohort mix of 593 holders: 327 (55%) are 2+ year veterans, 96 entered 1–2 years ago, and 170 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
28 of 591 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VIGI. 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.

Institutional Sentiment Summary — VIGI

In 2026 Q1, 303 hedge funds were net buyers of VIGI (72 opened a new position, 231 added to an existing one), while 243 reduced or exited (187 trimmed, 56 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in VIGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 592.

Hedge Fund Ownership: VIGI

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

Market Analysis: VIGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIGI

-- --

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

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

Signal Freshness measures how much VIGI has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 79d ago
VIGI
+5.7%
SPY
+13.9%

VIGI outperformed SPY by -8.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
VIGI
+1.5%
SPY
+0.2%

Since the filing became public, VIGI outperformed SPY by +1.3% .

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.

18 top-rated funds 20 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: VIGI
585 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 585 576 1.56%
13F Shares 50M 55M -9.56%
Total Value $4.29B $5.03B -14.68%
New Positions 69 84 -15
Increased Positions 229 237 -8
Closed Positions 60 43 +17
Reduced Positions 185 165 +20
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIGI

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Institutional Holders (2026 Q1)

585 + investors

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

QUARTER:
Top 25 VIGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GEN Financial Management, INC. 11.11% 202,792 $17.9M
2 Clarion Wealth Managment Partners, LLC 8.08% 100,764 $8.9M
3 Madson Wealth Advisors Inc 7.10% 96,543 $8.5M
4 Tilia Fiduciary Partners, INC. 6.09% 125,318 $11.1M
5 Navalign, LLC 5.77% 258,797 $22.9M
6 Ackerman Capital Advisors, LLC 5.63% 310,912 $27.5M
7 Opus Financial Solutions LLC 5.51% 66,145 $5.9M
8 American Financial Advisors, LLC 5.35% 453,226 $40.1M
9 Capital Advantage, Inc. 5.04% 435,687 $38.5M
10 Keystone Financial Group, Inc. 4.72% 102,741 $9.1M
11 Ariston Services Group 4.52% $7.6M
12 Silver Lake Advisory, LLC 4.46% 127,017 $11.2M
13 VeraBank, N.A. 4.43% 273,590 $24.2M
14 J. Mark Nickell & Co. 4.08% 44,481 $3.9M
15 Bristlecone Value Partners, LLC 4.01% 51,553 $4.6M
16 B & T Capital Management DBA Alpha Capital Management 3.95% 308,271 $27.3M
17 SWAN Capital LLC 3.94% 121,164 $10.7M
18 Buttonwood Financial Advisors Inc. 3.76% 127,170 $11.2M
19 Keeler & Nadler Financial Planning & Wealth Management 3.62% 120,568 $10.7M
20 Smith Partners Wealth Management, LLC 3.43% 43,228 $3.8M
21 Red Mountain Financial, LLC 3.20% 38,375 $3.4M
22 EP Wealth Advisors, LLC 3.15% 7,239,592 $640.4M
23 Landmark Wealth Management, LLC 2.96% 125,044 $11.1M
24 Financial Perspectives, Inc 2.73% 110,433 $9.8M
25 Dagco, INC. 2.68% 139,728 $12.4M
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 Whitehall Fds (VIGI)

What does the Smart Money Trend signal show for VIGI?

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

Slight buying edge — 55% buying: Last quarter: 303 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VIGI holders?

Elite ownership — 40% AUM from top-100 funds: 28 of 591 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VIGI. 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 VIGI?

54% of holders stayed for 2+ years: 321 out of 592 hedge funds have held VIGI 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 Whitehall Fds (VIGI) following the 2026 Q1 hedge fund 13F filings?

As of today, VIGI has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), VIGI has gained +5.7% vs +13.9% 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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