Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VIOV)

219 + 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
↑ +5
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — VIOV

Based on 220 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
220 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 — +17% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

102 buying88 selling
Last quarter: 102 funds bought or added vs 88 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.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 34 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 25% medium ■ 23% new
115 out of 220 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.
💰

Value +18% but shares only +1% — price-driven

Value
+17%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +1%. 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 — ~31 new funds/quarter

29 → 23 → 34 → 27 → 31 new funds/Q
New funds entering each quarter: 23 → 34 → 27 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 31% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 31% new
Entry-cohort mix of 220 holders: 120 (55%) are 2+ year veterans, 32 entered 1–2 years ago, and 68 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
20 of 219 holders rank in the top 100 by AUM, accounting for 24% 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 — VIOV

In 2026 Q2, 102 hedge funds were net buyers of VIOV (31 opened a new position, 71 added to an existing one), while 88 reduced or exited (62 trimmed, 26 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in VIOV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 220.

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

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

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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
2.9
/ 10
conviction
Hedge Fund Positioning: VIOV
219 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 215 1.86%
13F Shares 6M 6M 1.09%
Total Value $704M $598M 17.69%
New Positions 31 27 +4
Increased Positions 71 62 +9
Closed Positions 26 22 +4
Reduced Positions 62 75 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOV

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Institutional Holders (2026 Q2)

219 + investors

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

QUARTER:
Top 25 VIOV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legend Financial Advisors, Inc. 6.58% 98,727 $11.6M
2 Hegarty Advisors, LLC 3.41% 42,261 $5.0M
3 Balanced Wealth Group LLC 2.74% 73,978 $8.7M
4 Integrated Investment Consultants, LLC 2.72% 122,412 $13.8M
5 Mokosak Advisory Group, LLC 2.33% 91,679 $10.8M
6 Prime Buchholz LLC 2.30% 54,407 $6.4M
7 N.E.W. Advisory Services LLC 2.10% 267,584 $31.4M
8 Cannon Financial Strategists, Inc. 1.95% 145,840 $17.1M
9 Code Waechter LLC 1.81% 29,864 $3.5M
10 Veratis Advisors, Inc. 1.70% 20,461 $2.4M
11 Riversedge Advisors, LLC 1.53% 98,928 $11.6M
12 Inman Jager Wealth Management, LLC 1.53% 24,488 $2.9M
13 First Bank & Trust 1.35% 78,422 $9.2M
14 SYM FINANCIAL Corp 1.08% 114,517 $13.4M
15 Cambridge Financial Group, LLC 1.08% 29,187 $3.4M
16 Saxon Interests, INC. 1.05% 32,545 $3.8M
17 One Day In July LLC 1.02% 125,537 $14.7M
18 Rfg Holdings, INC. 1.00% 40,441 $4.7M
19 American Financial & Tax Strategies Inc 0.95% 17,848 $2.1M
20 Aspiriant, LLC 0.86% 296,032 $34.7M
21 Silverlake Wealth Management LLC 0.78% 34,908 $4.1M
22 Gallagher Fiduciary Advisors, LLC 0.57% 148,533 $17.4M
23 Junk Investment Group, LLC 0.55% 10,675 $1.3M
24 Pacific Sun Financial Corp 0.53% 11,024 $1.3M
25 Bruce G. Allen Investments, LLC 0.53% 7,078 $830K
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 — 5 quarters in a row: For 5 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 — 54% buying: Last quarter: 102 funds bought or added vs 88 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 — 24% AUM from major funds: 20 of 219 holders rank in the top 100 by AUM, accounting for 24% 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?

52% of holders stayed for 2+ years: 115 out of 220 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.

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