Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INDEX FDS (VOO)

3K + Investors. Track Smart Money conviction in VOO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +300
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — VOO

Based on 3448 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VOO 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
3,448 hedge funds hold VOO 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 — +15% more funds vs a year ago

fund count last 6Q
+451 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

2057 buying1220 selling
Last quarter: 2,057 funds were net buyers (455 opened a brand new position + 1602 added to an existing one). Only 1,220 were sellers (1065 trimmed + 155 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+233 vs last Q)

new funds entering per quarter
Funds opening a new VOO position: 197 → 192 → 222 → 455. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
2,168 out of 3,448 hedge funds have held VOO 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.
💎

Buying through price weakness — shares +7%, value -46%

Value
-45%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

343 → 197 → 192 → 222 → 455 new funds/Q
New funds entering each quarter: 197 → 192 → 222 → 455. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Of 3,471 current holders: 2,149 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
37 of 3448 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VOO. 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.

Hedge Fund Ownership: VOO

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

Market Analysis: VOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOO

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

166 top-rated funds 445 high-conviction
Consensus
9.7
/ 10
breadth
×
Elite
8.8
/ 10
conviction
Hedge Fund Positioning: VOO
2026 Q1 Stats Unlock in 20 days 3K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3471 3175 9.32%
13F Shares 524M 491M 6.73%
Total Value $321.16B $591.69B -45.72%
New Positions 455 222 +233
Increased Positions 1619 1567 +52
Closed Positions 159 140 +19
Reduced Positions 1102 1071 +31
Total Calls 11 13 -15.38%
Total Puts 16 19 -15.79%
PUT/CALL Ratio 1.45 1.46 Bearish

Statistics: VOO

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Financial Highlights

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Institutional Holders (2026 Q1)

3K + investors

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

Top 25 institutional holders of VOO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Powers Capital, LLC 99.10% 350,822 $209.6M
2 AXIS CAPITAL HOLDINGS LTD 89.59% 405,502 $242.3M
3 Angeles Investment Advisors, LLC 56.50% 1,406,636 $840.5M
4 Trevian Wealth Management LLC 44.76% 151,783 $90.7M
5 Rolek Wealth Management LLC 42.72% 99,667 $59.6M
6 Safir Wealth Advisors, LLC 40.34% 93,331 $55.8M
7 P/E Global LLC 40.26% 854,860 $510.8M
8 Fortune 45 LLC 37.47% 128,772 $76.9M
9 STRATEGIC ADVISORY PARTNERS, LLC 35.34% 75,175 $44.9M
10 Ground Swell Capital, LLC 35.15% 29,813 $17.8M
11 GoalVest Advisory LLC 33.51% 287,151 $171.6M
12 Wiser Wealth Management, Inc 31.45% 244,107 $145.9M
13 BRIGHTON SECURITIES CORP. 30.13% 104,677 $62.5M
14 Global Wealth Strategies & Associates 30.06% 204,711 $122.3M
15 HighRoad Wealth Advisors, LLC 29.95% 51,319 $30.7M
16 Next Level Wealth Planning, LLC 29.22% 95,210 $56.9M
17 Kearns & Associates LLC 29.16% 90,698 $54.2M
18 CJM Wealth Advisers, Ltd. 28.70% 157,657 $94.2M
19 SOL Capital Management CO 28.69% 115,143 $59.1M
20 RFG HOLDINGS, INC. 27.69% 183,925 $109.9M
21 TradeWell Securities, LLC. 27.11% 107,703 $64.3M
22 Journey Beyond Wealth, LLC 26.91% 52,427 $31.3M
23 ALM First Financial Advisors, LLC 26.22% 278,997 $146.2M
24 LTS Liquid Investments LLC 26.14% 46,735 $27.9M
25 BCK Partners, Inc. 24.88% 77,117 $46.1M
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 INDEX FDS (VOO)

What does the Smart Money Trend signal show for VOO?

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

More buyers than sellers — 63% buying: Last quarter: 2,057 funds were net buyers (455 opened a brand new position + 1602 added to an existing one). Only 1,220 were sellers (1065 trimmed + 155 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOO holders?

Elite ownership — 44% AUM from top-100 funds: 37 of 3448 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VOO. 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 VOO?

63% of holders stayed for 2+ years: 2,168 out of 3,448 hedge funds have held VOO 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.