Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD ADMIRAL FDS INC (VIOO)

354 + 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
↑ +26
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — VIOO

Based on 354 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
354 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

183 buying110 selling
Last quarter: 183 funds were net buyers (44 opened a brand new position + 139 added to an existing one). Only 110 were sellers (92 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new VIOO position: 33 → 37 → 35 → 44. 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+) ■ 25% medium ■ 19% new
197 out of 354 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.
💎

Buying through price weakness — shares +21%, value +4%

Value
+4%
Shares
+20%
Last quarter: funds added +21% more shares while total portfolio value only changed +4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

51 → 33 → 37 → 35 → 44 new funds/Q
New funds entering each quarter: 33 → 37 → 35 → 44. A growing number of institutions are discovering VIOO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 15% 1-2yr ■ 29% new
Of 354 current holders: 199 (56%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
19 of 354 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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: 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

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

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: VIOO
2026 Q1 Stats Unlock in 18 days 354 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 354 328 7.93%
13F Shares 15M 12M 20.69%
Total Value $1.39B $1.34B 4.39%
New Positions 44 35 +9
Increased Positions 139 96 +43
Closed Positions 18 36 -18
Reduced Positions 92 90 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOO

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

354 + investors

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

Top 25 institutional holders of VIOO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wiser Wealth Management, Inc 3.82% 154,363 $17.7M
2 Orgel Wealth Management, LLC 2.69% 1,086,768 $124.8M
3 FIDELITY D & D BANCORP INC 1.91% 41,590 $4.8M
4 Bryant Woods Investment Advisors, LLC 1.89% 44,675 $5.1M
5 Kropog Financial Group, LLC 1.87% 20,004 $2.3M
6 Flower City Capital 1.66% 28,842 $3.3M
7 Kastel Capital Advisors, LLC 1.62% 23,848 $2.6M
8 Berman McAleer LLC 1.46% 93,456 $10.7M
9 TCV Trust & Wealth Management, Inc. 1.44% 149,822 $17.2M
10 Base Wealth Management LLC 1.35% 21,050 $2.4M
11 PERRYMAN FINANCIAL ADVISORY INC /AD 1.27% 73,788 $8.5M
12 Moss Adams Wealth Advisors LLC 0.99% 117,816 $13.5M
13 Presper Financial Architects, LLC 0.94% 13,730 $1.6M
14 NESTEGG ADVISORS, INC. 0.92% 9,150 $1.1M
15 AdvisorNet Financial, Inc 0.83% 140,292 $16.1M
16 Silver Oak Advisory Group, Inc. 0.83% 16,727 $2K
17 Fairway Wealth LLC 0.78% 25,871 $3.0M
18 Sanchez Gaunt Capital Management, LLC 0.74% 10,261 $1.2M
19 BCS Wealth Management 0.69% 29,448 $3.4M
20 Hegarty Advisors, LLC 0.68% 7,503 $862K
21 waypoint wealth counsel 0.58% 9,785 $1.1M
22 Flagship Private Wealth, LLC 0.57% 12,250 $1.4M
23 SILVERLAKE WEALTH MANAGEMENT LLC 0.51% 21,249 $2.4M
24 Pachira Investments Inc. 0.50% 9,319 $1.1M
25 Verum Partners LLC 0.47% 21,370 $2.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 62% buying: Last quarter: 183 funds were net buyers (44 opened a brand new position + 139 added to an existing one). Only 110 were sellers (92 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIOO holders?

Strong quality — 33% AUM from major funds: 19 of 354 holders rank in the top 100 by AUM, accounting for 33% 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?

56% of holders stayed for 2+ years: 197 out of 354 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.

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.