Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Scottsdale Fds (VONV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
11Q ▲
Buyers last Q
59%

Smart Money Signals — VONV

Based on 569 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VONV 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
569 hedge funds hold VONV 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 — +27% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+27% 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.
🟡

Slight buying edge — 59% buying

289 buying204 selling
Last quarter: 289 funds bought or added vs 204 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 52 → 92 → 80. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 25% new
271 out of 569 hedge funds have held VONV 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

64 → 65 → 52 → 92 → 80 new funds/Q
New funds entering each quarter: 65 → 52 → 92 → 80. A growing number of institutions are discovering VONV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 33% newcomers

■ 51% veterans ■ 16% 1-2yr ■ 33% new
Entry-cohort mix of 569 holders: 293 (51%) are 2+ year veterans, 89 entered 1–2 years ago, and 187 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
27 of 569 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in VONV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — VONV

In 2026 Q1, 289 hedge funds were net buyers of VONV (80 opened a new position, 209 added to an existing one), while 204 reduced or exited (159 trimmed, 45 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 71% of total institutional value in VONV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 569.

Hedge Fund Ownership: VONV

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

Market Analysis: VONV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VONV

-- --

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

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

Signal Freshness measures how much VONV 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 · 82d ago
VONV
nan%
SPY
+15.1%

VONV outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
VONV
nan%
SPY
+1.3%

Since the filing became public, VONV outperformed SPY by nan% .

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.

19 top-rated funds 14 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: VONV
561 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 561 534 5.06%
13F Shares 151M 105M 44.52%
Total Value $14.03B $9.35B 50.12%
New Positions 78 92 -14
Increased Positions 204 215 -11
Closed Positions 51 45 +6
Reduced Positions 158 124 +34
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VONV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

561 + investors

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

QUARTER:
Top 25 VONV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hapanowicz & Associates Financial Services, Inc 22.96% 615,768 $57.7M
2 WestHill Financial Advisors, Inc. 13.44% 749,976 $70.3M
3 Adventist Health System/ West 11.52% 692,800 $64.9M
4 Windward Private Wealth Management Inc. 9.91% 305,776 $28.7M
5 Global Strategic Investment Solutions, LLC 8.37% 915,963 $85.9M
6 Brandywine Asset Management, Inc. 7.31% 96,915 $9.2M
7 Bernardo Wealth Planning LLC 6.17% 336,022 $31.5M
8 Wealth Dimensions Group, Ltd. 6.16% 333,782 $31.3M
9 Sentinel Wealth Management, INC. 5.94% 79,261 $7.4M
10 Aaron Wealth Advisors LLC 5.78% 1,086,914 $101.9M
11 Arrowroot Family Office, LLC 5.57% 165,971 $15.3M
12 Brio Consultants, LLC 4.82% 387,183 $39.4M
13 Verus Wealth Management, LLC 3.88% 44,610 $4.2M
14 Hegarty Advisors, LLC 3.67% 49,628 $4.7M
15 Golden Road Advisors LLC 3.40% 62,992 $5.9M
16 Brand Asset Management Group, Inc. 3.21% 131,630 $12.3M
17 Tiaa Trust, National Association 3.10% 543,867 $51.0M
18 Condor Capital Management 2.94% 375,902 $35.2M
19 Parkside Financial Bank & Trust 2.86% 398,463 $37.4M
20 FSM Wealth Advisors, LLC 2.84% 235,430 $22.1M
21 Highline Wealth Partners LLC 2.71% 113,162 $10.6M
22 OpenArc Corporate Advisory, LLC 2.44% 1,821,200 $170.7M
23 Centric Wealth Management 2.43% 120,933 $12.2M
24 WFA of San Diego, LLC 2.34% 31,141 $2.9M
25 Valpey Financial Services, LLC 2.20% 36,133 $3.4M
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 Scottsdale Fds (VONV)

What does the Smart Money Trend signal show for VONV?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added VONV 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 VONV?

Slight buying edge — 59% buying: Last quarter: 289 funds bought or added vs 204 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 VONV holders?

Elite ownership — 71% AUM from top-100 funds: 27 of 569 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in VONV. 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 VONV?

48% of holders stayed for 2+ years: 271 out of 569 hedge funds have held VONV 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 Scottsdale Fds (VONV) following the 2026 Q1 hedge fund 13F filings?

As of today, VONV has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), VONV has gained nan% vs +15.1% 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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