Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VIOO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — VIOO

Based on 407 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VIOO 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
407 hedge funds hold VIOO 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 — +21% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 52% buying

160 buying147 selling
Last quarter: 160 funds bought or added vs 147 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new VIOO position: 36 → 46 → 43 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
221 out of 407 hedge funds have held VIOO 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 +29% but shares only +7% — price-driven

Value
+29%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +29%, 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.
📈

Growing discovery — still being found

41 → 36 → 46 → 43 → 52 new funds/Q
New funds entering each quarter: 36 → 46 → 43 → 52. A growing number of institutions are discovering VIOO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 28% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 407 holders: 228 (56%) are 2+ year veterans, 64 entered 1–2 years ago, and 115 (28%) 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
22 of 407 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.
3.8
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 — VIOO

In 2026 Q2, 160 hedge funds were net buyers of VIOO (52 opened a new position, 108 added to an existing one), while 147 reduced or exited (123 trimmed, 24 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in VIOO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 407.

Hedge Fund Ownership: VIOO

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

Market Analysis: VIOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIOO

-- --

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

Is It Too Late to Buy Vanguard Admiral Fds Inc (VIOO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VIOO has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 81d ago
VIOO
-5.6%
SPY
+2.1%

VIOO outperformed SPY by -7.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
VIOO
-6.9%
SPY
-1.8%

Since the filing became public, VIOO outperformed SPY by -5.1% .

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.

7 top-rated funds 5 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: VIOO
404 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 404 379 6.6%
13F Shares 14M 13M 7.39%
Total Value $1.89B $1.46B 29.42%
New Positions 51 43 +8
Increased Positions 108 114 -6
Closed Positions 26 28 -2
Reduced Positions 123 120 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

404 + investors

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

QUARTER:
Top 25 VIOO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wiser Wealth Management, Inc 4.03% 153,116 $21.1M
2 Warwick Investment Management, Inc. 3.32% 215,237 $29.6M
3 Orgel Wealth Management, LLC 2.91% 1,115,920 $153.5M
4 New Insight Wealth Advisors 2.83% 69,874 $9.6M
5 Philadelphia Investment Partners, LLC 2.83% 33,038 $4.5M
6 Odyssey Group, LLC 2.38% 63,866 $8.8M
7 Fidelity D & D Bancorp Inc 2.19% 46,504 $6.4M
8 Kropog Financial Group, LLC 1.96% 20,178 $2.8M
9 Town Capital LLC 1.91% 21,901 $3.0M
10 Kastel Capital Advisors, LLC 1.75% 24,136 $2.8M
11 Flower City Capital 1.74% 28,781 $4.0M
12 Bryant Woods Investment Advisors, LLC 1.69% 44,096 $6.1M
13 TCV Trust & Wealth Management, Inc. 1.55% 148,330 $20.4M
14 Berman McAleer LLC 1.47% 92,161 $12.7M
15 Shepherd Kaplan Krochuk, LLC 1.45% 13,294 $1.8M
16 Valpey Financial Services, LLC 1.42% 17,357 $2.4M
17 Harbor Advisory Corp /Ma/ 1.41% 38,346 $5.3M
18 Colter Lewis Investment Partners LLC 1.38% 22,637 $3.1M
19 Perryman Financial Advisory Inc /Ad 1.37% 74,800 $10.3M
20 One Day In July LLC 1.35% 140,861 $19.4M
21 Base Wealth Management LLC 1.34% 20,951 $2.9M
22 Marble Harbor Investment Counsel, LLC 1.11% 79,432 $10.9M
23 Councilor Wealth, LLC 1.05% 18,793 $2.6M
24 AdvisorNet Financial, Inc 1.01% 160,011 $22.0M
25 Presper Financial Architects, LLC 0.99% 13,730 $1.9M
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 (VIOO)

What does the Smart Money Trend signal show for VIOO?

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

Slight buying edge — 52% buying: Last quarter: 160 funds bought or added vs 147 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 VIOO holders?

Strong quality — 34% AUM from major funds: 22 of 407 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 VIOO?

54% of holders stayed for 2+ years: 221 out of 407 hedge funds have held VIOO 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 Admiral Fds Inc (VIOO) following the 2026 Q2 hedge fund 13F filings?

As of today, VIOO has moved -6.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -5.1%. Since the quarter end (June 30, 2026), VIOO has gained -5.6% vs +2.1% 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.

Full history →