Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Index Fds (VOE)

1K + Investors. Track Smart Money conviction in VOE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — VOE

Based on 1242 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VOE 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
1,242 hedge funds hold VOE 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 — +12% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

574 buying490 selling
Last quarter: 574 funds bought or added vs 490 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 — ~110 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 80 → 157 → 114 → 110. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 17% new
789 out of 1,242 hedge funds have held VOE 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 — ~110 new funds/quarter

103 → 80 → 157 → 114 → 110 new funds/Q
New funds entering each quarter: 80 → 157 → 114 → 110. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 1,248 holders: 819 (66%) are 2+ year veterans, 179 entered 1–2 years ago, and 250 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
36 of 1241 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VOE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — VOE

In 2026 Q2, 574 hedge funds were net buyers of VOE (110 opened a new position, 464 added to an existing one), while 490 reduced or exited (410 trimmed, 80 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in VOE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 1242.

Hedge Fund Ownership: VOE

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

Market Analysis: VOE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOE

-- --

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

Is It Too Late to Buy Vanguard Index Fds (VOE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VOE has moved relative to its sector benchmark (SPY) since the 2026 Q3 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 September 30, 2026 · 46d ago
VOE
+8.5%
SPY
-1.1%

VOE outperformed SPY by +9.6% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
VOE
+0.0%
SPY
+0.0%

Since the filing became public, VOE outperformed SPY by +0.0% .

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.

26 top-rated funds 40 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: VOE
2026 Q3 Stats Unlock in 4 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1235 1212 1.9%
13F Shares 74M 73M 1.59%
Total Value $13.60B $12.45B 9.28%
New Positions 108 114 -6
Increased Positions 463 450 +13
Closed Positions 84 83 +1
Reduced Positions 406 412 -6
Total Calls 3 2 50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: VOE

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

Financial Highlights

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Institutional Holders (2026 Q3)

1K + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VOE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stephens Group Asset Management, LLC 13.71% 1,227,780 $240.1M
2 Diesslin Group, Inc. 12.33% 161,230 $31.5M
3 Grove Street Fiduciary, LLC 10.39% 117,373 $22.9M
4 Legacies Wealth LLC 10.15% 95,870 $18.7M
5 Clayton Financial Group LLC 9.23% 89,837 $17.6M
6 BHK Investment Advisors, LLC 9.07% 158,068 $30.9M
7 SYM FINANCIAL Corp 8.52% 572,043 $111.9M
8 Gladwyn Financial Advisors, Inc. 7.54% 60,385 $11.8M
9 Marotta Asset Management 7.20% 216,997 $42.4M
10 Berman McAleer LLC 6.86% 302,376 $59.1M
11 Rodgers & Associates, LTD 6.79% 367,739 $71.9M
12 Shah Wealth Advisors, LLC 6.02% 154,860 $30.3M
13 Inspirion Wealth Advisors, LLC 5.84% 262,972 $51.4M
14 OLIO Financial Planning 5.09% 104,553 $20.4M
15 Diversified Management Inc 4.97% 145,688 $28.5M
16 Conquis Financial LLC 4.90% 30,589 $6.0M
17 Hegarty Advisors, LLC 4.66% 38,564 $7.5M
18 Presilium Private Wealth, LLC 4.49% 155,874 $30.5M
19 Trust Co 4.48% 263,184 $51.5M
20 HFG Advisors, Inc. 4.41% 35,582 $7.0M
21 Roberts Financial Services LLC 4.35% 75,507 $14.8M
22 Aire Advisors, LLC 4.18% 131,544 $25.7M
23 Zeit Capital LLC 4.17% 34,763 $6.8M
24 Payne Capital Management, LLC 4.16% 76,436 $16.0M
25 Everhart Financial Group, Inc. 4.12% 342,034 $66.9M
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

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Frequently Asked Questions — Vanguard Index Fds (VOE)

What does the Smart Money Trend signal show for VOE?

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

Slight buying edge — 54% buying: Last quarter: 574 funds bought or added vs 490 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 VOE holders?

Elite ownership — 40% AUM from top-100 funds: 36 of 1241 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VOE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VOE?

64% of holders stayed for 2+ years: 789 out of 1,242 hedge funds have held VOE 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 Index Fds (VOE) following the 2026 Q3 hedge fund 13F filings?

As of today, VOE has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VOE has gained +8.5% vs -1.1% 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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