Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD ADMIRAL FDS INC (VIOG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — VIOG

Based on 167 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VIOG 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
167 hedge funds hold VIOG 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 — +13% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+13% 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

93 buying60 selling
Last quarter: 93 funds were net buyers (26 opened a brand new position + 67 added to an existing one). Only 60 were sellers (43 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 25 → 29 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 28% new
81 out of 167 hedge funds have held VIOG 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.
🚀

Acceleration phase — new buyers rushing in

21 → 10 → 25 → 29 → 26 new funds/Q
New funds entering each quarter: 10 → 25 → 29 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 14% 1-2yr ■ 34% new
Of 167 current holders: 87 (52%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
18 of 167 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: VIOG

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

Market Analysis: VIOG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIOG

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

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: VIOG
2026 Q1 Stats Unlock in 18 days 167 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 167 159 5.03%
13F Shares 2M 3M -8.42%
Total Value $302M $331M -8.77%
New Positions 26 29 -3
Increased Positions 68 56 +12
Closed Positions 17 17 -
Reduced Positions 43 44 -1
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: VIOG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

167 + investors

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

Top 25 institutional holders of VIOG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dougherty Wealth Advisers LLC 7.55% 95,578 $11.9M
2 Code Waechter LLC 4.06% 54,907 $6.8M
3 KIECKHEFER GROUP LLC 2.38% 40,538 $5.0M
4 LMG Wealth Partners, LLC 1.34% 59,208 $7.4M
5 Crescent Sterling, Ltd. 1.06% 8,794 $1.1M
6 CAPITAL WEALTH MANAGEMENT, LLC 0.54% 16,036 $2.0M
7 SpringVest Wealth Management LLC 0.43% 5,066 $631K
8 Bank of New Hampshire 0.37% 12,917 $1.6M
9 Livet Wealth, LLC 0.31% 3,904 $486K
10 Financial Planning Hawaii, Inc. 0.19% 2,570 $320K
11 Sunrise Financial Services, LLC 0.17% 1,888 $235K
12 RIVERSEDGE ADVISORS, LLC 0.16% 7,803 $971K
13 EJMK Ventures LLC 0.16% 2,233 $278K
14 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.13% 10,583 $1.3M
15 BALANCED WEALTH GROUP LLC 0.11% 2,517 $313K
16 SILVERLAKE WEALTH MANAGEMENT LLC 0.09% 3,516 $438K
17 Strategic Blueprint, LLC 0.09% 12,471 $1.6M
18 Naviter Wealth, LLC 0.09% 5,778 $719K
19 Sovran Advisors, LLC 0.09% 7,987 $1.1M
20 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% 11,216 $1.4M
21 ARCADIA INVESTMENT ADVISORS LLC 0.06% 1,094 $136K
22 Breakwater Capital Group 0.05% 3,100 $386K
23 Simplicity Wealth,LLC 0.04% 6,377 $794K
24 Morton Brown Family Wealth, LLC 0.04% 1,151 $143K
25 Relyea Zuckerberg Hanson LLC 0.03% 2,267 $282K
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 ADMIRAL FDS INC (VIOG)

What does the Smart Money Trend signal show for VIOG?

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

More buyers than sellers — 61% buying: Last quarter: 93 funds were net buyers (26 opened a brand new position + 67 added to an existing one). Only 60 were sellers (43 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIOG holders?

Strong quality — 37% AUM from major funds: 18 of 167 holders rank in the top 100 by AUM, accounting for 37% 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 VIOG?

49% of holders stayed for 2+ years: 81 out of 167 hedge funds have held VIOG 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.