Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD WHITEHALL FDS (VIGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
11Q ▲
Buyers last Q
61%

Smart Money Signals — VIGI

Based on 551 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 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
551 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
+85 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.
🟢

More buyers than sellers — 61% buying

310 buying198 selling
Last quarter: 310 funds were net buyers (78 opened a brand new position + 232 added to an existing one). Only 198 were sellers (157 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new VIGI position: 50 → 49 → 55 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 21% new
306 out of 551 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

61 → 50 → 49 → 55 → 78 new funds/Q
New funds entering each quarter: 50 → 49 → 55 → 78. A growing number of institutions are discovering VIGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 17% 1-2yr ■ 28% new
Of 551 current holders: 304 (55%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
22 of 551 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: 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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 23 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: VIGI
2026 Q1 Stats Unlock in 21 days 551 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 551 514 7.2%
13F Shares 55M 49M 12.28%
Total Value $4.99B $4.35B 14.8%
New Positions 78 55 +23
Increased Positions 232 232 -
Closed Positions 41 43 -2
Reduced Positions 157 138 +19
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIGI

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

551 + investors

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

Top 25 institutional holders of VIGI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GEN Financial Management, INC. 11.11% 202,792 $17.9M
2 Madson Wealth Advisors Inc 7.10% 96,543 $8.5M
3 TILIA FIDUCIARY PARTNERS, INC. 6.09% 125,318 $11.1M
4 Navalign, LLC 5.77% 258,797 $22.9M
5 Capital Advantage, Inc. 5.04% 435,687 $38.5M
6 Keystone Financial Group, Inc. 4.72% 102,741 $9.1M
7 Ariston Services Group 4.52% — $7.6M
8 Silver Lake Advisory, LLC 4.46% 127,017 $11.2M
9 Buttonwood Financial Advisors Inc. 3.76% 127,170 $11.2M
10 Red Mountain Financial, LLC 3.20% 38,375 $3.4M
11 Landmark Wealth Management, LLC 2.96% 125,044 $11.1M
12 DAGCO, INC. 2.68% 139,728 $12.4M
13 Revisor Wealth Management LLC 2.65% 108,412 $9.6M
14 Compass Financial Group, INC/SD 2.61% 211,094 $18.7M
15 21 West Wealth Management LLC 2.61% 31,756 $2.8M
16 Infinity Wealth Counsel, LLC 2.50% 30,766 $2.7M
17 Focused Wealth Management, Inc 2.13% 232,500 $20.6M
18 WEATHERLY ASSET MANAGEMENT L. P. 2.03% 284,123 $25.1M
19 Aspect Partners, LLC 1.93% 53,477 $4.7M
20 COLLECTIVE FAMILY OFFICE LLC 1.91% 96,002 $8.5M
21 HOWARD FINANCIAL SERVICES, LTD. 1.86% 186,482 $16.5M
22 SWEENEY & MICHEL, LLC 1.63% 60,315 $5.5M
23 BEACON FINANCIAL PLANNING, INC 1.58% 46,207 $4.1M
24 Fullerton Advisors, LLC 1.58% 17,252 $1.5M
25 Verum Partners LLC 1.38% 82,170 $7.3M
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?

More buyers than sellers — 61% buying: Last quarter: 310 funds were net buyers (78 opened a brand new position + 232 added to an existing one). Only 198 were sellers (157 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIGI holders?

Strong quality — 34% AUM from major funds: 22 of 551 holders rank in the top 100 by AUM, accounting for 34% 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 VIGI?

56% of holders stayed for 2+ years: 306 out of 551 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.

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.