Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VIOV)

210 + 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
↑ +6
Streak
4Q ▲
Buyers last Q
48%

Smart Money Signals — VIOV

Based on 215 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
215 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+22% 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 sellers than buyers — 48% buying

89 buying96 selling
Last quarter: 96 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 23 → 34 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
112 out of 215 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

12 → 28 → 23 → 34 → 27 new funds/Q
New funds entering each quarter: 28 → 23 → 34 → 27. A growing number of institutions are discovering VIOV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new
Entry-cohort mix of 215 holders: 118 (55%) are 2+ year veterans, 33 entered 1–2 years ago, and 64 (30%) 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
19 of 214 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 89 hedge funds were net buyers of VIOV (27 opened a new position, 62 added to an existing one), while 96 reduced or exited (75 trimmed, 21 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 4 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: +6 funds (more new holders than closures). Total institutional holders: 215.

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

-- --

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

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

Signal Freshness measures how much VIOV has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 76d ago
VIOV
+14.3%
SPY
+14.1%

VIOV outperformed SPY by +0.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
VIOV
+7.7%
SPY
+0.3%

Since the filing became public, VIOV outperformed SPY by +7.4% .

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 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: VIOV
210 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 210 209 0.48%
13F Shares 6M 6M -3.12%
Total Value $584M $599M -2.65%
New Positions 26 34 -8
Increased Positions 59 66 -7
Closed Positions 25 15 +10
Reduced Positions 74 65 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIOV

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

210 + 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 Q1 · 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 Hegarty Advisors, LLC 3.19% 39,797 $4.0M
4 Integrated Investment Consultants, LLC 2.67% 123,477 $12.6M
5 Mokosak Advisory Group, LLC 2.42% 95,072 $9.7M
6 N.E.W. Advisory Services LLC 2.26% 296,722 $30.2M
7 Cannon Financial Strategists, Inc. 1.99% 149,072 $15.2M
8 Riversedge Advisors, LLC 1.65% 100,236 $10.2M
9 Inman Jager Wealth Management, LLC 1.46% 24,479 $2.5M
10 First Bank & Trust 1.29% 78,422 $8.0M
11 SYM FINANCIAL Corp 1.19% 116,656 $11.9M
12 Saxon Interests, INC. 1.14% 32,482 $3.3M
13 One Day In July LLC 1.07% 130,981 $13.3M
14 Cambridge Financial Group, LLC 1.02% 29,485 $3.0M
15 Rfg Holdings, INC. 1.01% 39,533 $4.0M
16 Aspiriant, LLC 0.89% 306,744 $31.2M
17 American Financial & Tax Strategies Inc 0.88% 17,848 $1.8M
18 Silverlake Wealth Management LLC 0.75% 35,192 $3.6M
19 Employees' Retirement Fund of the City of Fort Worth 0.63% 14,368 $1.5M
20 Gallagher Fiduciary Advisors, LLC 0.57% 144,690 $14.7M
21 Junk Investment Group, LLC 0.57% 10,674 $1.1M
22 Pacific Sun Financial Corp 0.54% 10,884 $1.1M
23 MidFirst Bank 0.44% 52,837 $5.4M
24 Studio Investment Management LLC 0.42% 23,587 $2.3M
25 Wellington Grp LLC 0.41% 12,850 $1.3M
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 48% buying: Last quarter: 96 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIOV holders?

Strong quality — 24% AUM from major funds: 19 of 214 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: 112 out of 215 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.

Is it too late to buy Vanguard Admiral Fds Inc (VIOV) following the 2026 Q1 hedge fund 13F filings?

As of today, VIOV has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +7.4%. Since the quarter end (March 31, 2026), VIOV has gained +14.3% vs +14.1% 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.

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