Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Intl Equity Index F (VNQI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — VNQI

Based on 369 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VNQI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
369 hedge funds hold VNQI 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 — +7% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

182 buying151 selling
Last quarter: 182 funds bought or added vs 151 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 — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 65 → 51 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
221 out of 369 hedge funds have held VNQI 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.
➡️

Steady discovery — ~49 new funds/quarter

49 → 47 → 65 → 51 → 49 new funds/Q
New funds entering each quarter: 47 → 65 → 51 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 371 holders: 240 (65%) are 2+ year veterans, 42 entered 1–2 years ago, and 89 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
28 of 368 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — VNQI

In 2026 Q2, 182 hedge funds were net buyers of VNQI (49 opened a new position, 133 added to an existing one), while 151 reduced or exited (98 trimmed, 53 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 25% of total institutional value in VNQI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 369.

Hedge Fund Ownership: VNQI

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

Market Analysis: VNQI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNQI

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 7 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: VNQI
367 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 367 373 -1.61%
13F Shares 41M 40M 1.9%
Total Value $1.83B $1.77B 3.48%
New Positions 49 51 -2
Increased Positions 131 122 +9
Closed Positions 54 48 +6
Reduced Positions 98 103 -5
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VNQI

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Institutional Holders (2026 Q2)

367 + investors

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

QUARTER:
Top 25 VNQI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moller Wealth Partners 4.15% 511,167 $22.9M
2 Marathon Strategic Advisors, LLC 3.44% 135,847 $6.1M
3 Value Investment Professionals, LLC 3.10% 43,078 $3.7M
4 Payne Capital Management, LLC 2.84% 237,574 $10.7M
5 Chandler Asset Management, Inc. 2.82% 446,505 $20.0M
6 BluePrint Investing LLC 2.78% 82,939 $3.7M
7 Strategic Financial Planning, Inc. 2.71% 115,681 $5.2M
8 Comprehensive Money Management Services LLC 2.59% 91,834 $4.1M
9 Upper Left Wealth Management, LLC 2.56% 103,135 $4.6M
10 Financial Alternatives, Inc 2.38% 107,792 $4.8M
11 Cypress Point Wealth Management, LLC 1.97% 216,172 $9.7M
12 Traveka Wealth, LLC 1.79% 119,962 $5.4M
13 Obsido Oy 1.71% 71,416 $3.2M
14 Hamrick Investment Counsel, llc 1.71% 57,548 $2.6M
15 Empower Advisory Group, LLC 1.66% 15,483,969 $694.5M
16 SeedSafe Financial LLC 1.64% 40,427 $1.9M
17 Eagle Bay Advisors LLC 1.45% 43,120 $1.9M
18 Aletheian Wealth Advisors LLC 1.31% 68,569 $3.1M
19 Urban Financial Advisory Corp 1.30% 105,223 $4.7M
20 Warren Street Wealth Advisors, LLC 1.21% 120,572 $5.4M
21 Amicus Financial Advisors, LLC 1.20% 108,849 $4.9M
22 LifePlan Investment Advisors, Inc. 1.11% 71,578 $3.2M
23 Sincerus Advisory, LLC 1.01% 33,153 $1.5M
24 Maryland Capital Advisors INC. 0.99% 69,091 $3.1M
25 Heartland Bank & Trust Co 0.97% 104,657 $4.7M
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 Intl Equity Index F (VNQI)

What does the Smart Money Trend signal show for VNQI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VNQI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VNQI?

Slight buying edge — 55% buying: Last quarter: 182 funds bought or added vs 151 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 VNQI holders?

Strong quality — 25% AUM from major funds: 28 of 368 holders rank in the top 100 by AUM, accounting for 25% 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 VNQI?

60% of holders stayed for 2+ years: 221 out of 369 hedge funds have held VNQI 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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