Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD ADMIRAL FDS INC (VIOV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — VIOV

Based on 201 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 VIOV 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
201 hedge funds hold VIOV 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 — +9% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

95 buying79 selling
Last quarter: 95 funds bought or added vs 79 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 VIOV position: 11 → 25 → 22 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 21% medium ■ 24% new
110 out of 201 hedge funds have held VIOV 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

33 → 11 → 25 → 22 → 31 new funds/Q
New funds entering each quarter: 11 → 25 → 22 → 31. A growing number of institutions are discovering VIOV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 13% 1-2yr ■ 31% new
Of 201 current holders: 113 (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 — 21% AUM from major funds

21% from top-100 AUM funds
16 of 201 holders rank in the top 100 by AUM, accounting for 21% 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.

Hedge Fund Ownership: VIOV

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

Market Analysis: VIOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIOV

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

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: VIOV
2026 Q1 Stats Unlock in 20 days 201 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 184 9.24%
13F Shares 6M 6M 3.45%
Total Value $591M $556M 6.27%
New Positions 31 22 +9
Increased Positions 64 63 +1
Closed Positions 14 18 -4
Reduced Positions 65 59 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOV

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

201 + investors

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

Top 25 institutional holders of VIOV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legend Financial Advisors, Inc. 6.55% 99,795 $10.2M
2 Code Waechter LLC 4.60% 76,087 $7.7M
3 Mokosak Advisory Group, LLC 2.42% 95,072 $9.7M
4 RIVERSEDGE ADVISORS, LLC 1.65% 100,236 $10.2M
5 Inman Jager Wealth Management, LLC 1.46% 24,479 $2.5M
6 First Bank & Trust 1.29% 78,422 $8.0M
7 SAXON INTERESTS, INC. 1.14% 32,482 $3.3M
8 Cambridge Financial Group, LLC 1.02% 29,485 $3.0M
9 RFG HOLDINGS, INC. 1.01% 39,533 $4.0M
10 SILVERLAKE WEALTH MANAGEMENT LLC 0.75% 35,192 $3.6M
11 FAMILY WEALTH PARTNERS, LLC 0.37% 10,559 $1.1M
12 Ocean Park Asset Management, LLC 0.37% 10,559 $1.1M
13 Avior Wealth Management, LLC 0.34% 118,424 $12.0M
14 SUMMIT WEALTH GROUP LLC / CO 0.30% 28,095 $2.9M
15 Red Door Wealth Management, LLC 0.30% 27,982 $2.8M
16 BRANDYWINE OAK PRIVATE WEALTH LLC 0.29% 33,571 $3.4M
17 Genesee Capital Advisors, LLC 0.27% 6,434 $655K
18 CAPITAL ADVISORS INC/OK 0.25% 150,795 $15.3M
19 Integrated Capital Management, LLC 0.23% 5,319 $541K
20 Concurrent Investment Advisors, LLC 0.21% 192,669 $19.6M
21 Hardin Capital Partners, LLC 0.18% 3,808 $387K
22 Naviter Wealth, LLC 0.16% 12,814 $1.3M
23 Saxony Capital Management, LLC 0.13% 2,198 $224K
24 Evensky & Katz LLC 0.11% 19,066 $2K
25 BHK Investment Advisors, LLC 0.11% 3,200 $326K
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 (VIOV)

What does the Smart Money Trend signal show for VIOV?

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

Slight buying edge — 55% buying: Last quarter: 95 funds bought or added vs 79 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 VIOV holders?

Strong quality — 21% AUM from major funds: 16 of 201 holders rank in the top 100 by AUM, accounting for 21% 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 VIOV?

55% of holders stayed for 2+ years: 110 out of 201 hedge funds have held VIOV 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.