Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VIOG)

194 + 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
↑ +19
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — VIOG

Based on 197 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
197 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.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+27% 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 — 63% buying

101 buying59 selling
Last quarter: 101 funds were net buyers (33 opened a brand new position + 68 added to an existing one). Only 59 were sellers (45 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new VIOG position: 29 → 28 → 23 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 25% new
90 out of 197 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.
💰

Value +36% but shares only +7% — price-driven

Value
+35%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~33 new funds/quarter

26 → 29 → 28 → 23 → 33 new funds/Q
New funds entering each quarter: 29 → 28 → 23 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 32% newcomers

■ 51% veterans ■ 17% 1-2yr ■ 32% new
Entry-cohort mix of 197 holders: 101 (51%) are 2+ year veterans, 33 entered 1–2 years ago, and 63 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
21 of 196 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.
3.9
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 — VIOG

In 2026 Q2, 101 hedge funds were net buyers of VIOG (33 opened a new position, 68 added to an existing one), while 59 reduced or exited (45 trimmed, 14 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 34% of total institutional value in VIOG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 197.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 4 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: VIOG
194 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 194 178 8.99%
13F Shares 3M 3M 7.09%
Total Value $417M $307M 35.6%
New Positions 31 23 +8
Increased Positions 68 65 +3
Closed Positions 14 22 -8
Reduced Positions 45 43 +2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOG

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Institutional Holders (2026 Q2)

194 + investors

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

QUARTER:
Top 25 VIOG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacies Wealth LLC 8.46% 100,694 $15.4M
2 Code Waechter LLC 4.54% 57,143 $8.8M
3 Strategic Advocates LLC 3.85% 6,483 $995K
4 Alliance Wealth Advisors, LLC /UT 3.20% 110,686 $17.0M
5 Kieckhefer Group LLC 2.52% 40,429 $6.2M
6 Balanced Wealth Group LLC 2.51% 51,756 $7.9M
7 Lowery Thomas, LLC 1.88% 25,110 $3.9M
8 Veratis Advisors, Inc. 1.85% 17,027 $2.6M
9 LMG Wealth Partners, LLC 1.43% 58,265 $8.9M
10 Crescent Sterling, Ltd. 1.26% 9,207 $1.4M
11 Del-Sette Capital Management, LLC 0.76% 8,435 $1.3M
12 Vantus Wealth LLC 0.64% 7,808 $1.2M
13 Capital Wealth Management, LLC 0.63% 17,158 $2.6M
14 Junk Investment Group, LLC 0.52% 7,635 $1.2M
15 SpringVest Wealth Management LLC 0.49% 5,066 $777K
16 Viawealth, LLC 0.45% 5,802 $890K
17 Alexander Labrunerie & CO., INC. 0.44% 8,196 $1.3M
18 Studio Investment Management LLC 0.41% 15,942 $2.4M
19 Bank of New Hampshire 0.36% 11,395 $1.7M
20 Washington Capital Management, Inc 0.35% 3,500 $537K
21 Livet Wealth, LLC 0.35% 3,911 $600K
22 Tempo Wealth, LLC 0.30% 13,127 $2.0M
23 Pacific Sun Financial Corp 0.29% 4,597 $705K
24 MidFirst Bank 0.27% 24,465 $3.8M
25 Ackerman Capital Advisors, LLC 0.25% 8,095 $1.2M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 63% buying: Last quarter: 101 funds were net buyers (33 opened a brand new position + 68 added to an existing one). Only 59 were sellers (45 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIOG holders?

Strong quality — 34% AUM from major funds: 21 of 196 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 VIOG?

46% of holders stayed for 2+ years: 90 out of 197 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.

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