Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VOOG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — VOOG

Based on 680 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VOOG 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 (98% of max)

98% of all-time peak
680 hedge funds hold VOOG 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 — +24% more funds vs a year ago

fund count last 6Q
+133 new funds entered over the past year (+24% 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 — 54% buying

312 buying269 selling
Last quarter: 312 funds bought or added vs 269 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 (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 102 → 77 → 117 → 74. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 30% medium ■ 21% new
334 out of 680 hedge funds have held VOOG 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 — ~74 new funds/quarter

63 → 102 → 77 → 117 → 74 new funds/Q
New funds entering each quarter: 102 → 77 → 117 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 28% new
Entry-cohort mix of 684 holders: 356 (52%) are 2+ year veterans, 135 entered 1–2 years ago, and 193 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
31 of 677 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in VOOG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — VOOG

In 2026 Q1, 312 hedge funds were net buyers of VOOG (74 opened a new position, 238 added to an existing one), while 269 reduced or exited (181 trimmed, 88 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 42% of total institutional value in VOOG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 680.

Hedge Fund Ownership: VOOG

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

Market Analysis: VOOG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOOG

-- --

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

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

Signal Freshness measures how much VOOG 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
VOOG
+22.2%
SPY
+15.1%

VOOG outperformed SPY by +7.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
VOOG
+1.0%
SPY
+1.3%

Since the filing became public, VOOG outperformed SPY by -0.3% .

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 15 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: VOOG
669 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 669 694 -3.6%
13F Shares 10M 12M -17.92%
Total Value $3.91B $5.34B -26.79%
New Positions 72 117 -45
Increased Positions 231 218 +13
Closed Positions 97 50 +47
Reduced Positions 178 198 -20
Total Calls 3 3 -
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.67 Bearish

Statistics: VOOG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

669 + investors

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

QUARTER:
Top 25 VOOG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kropog Financial Group, LLC 20.47% 61,805 $25.2M
2 Steffes Financial, Ltd. 11.06% 51,412 $21.0M
3 Keystone Financial Services, LLC 11.04% 40,252 $16.4M
4 Entrust Financial LLC 10.57% 37,091 $15.1M
5 Shakespeare Wealth Management, LLC 10.36% 107,322 $43.8M
6 Curry Webb Wealth Management LLC 8.95% 46,455 $18.9M
7 Arista Wealth Management, LLC 8.93% 179,965 $73.4M
8 Coastline Complete Wealth LLC 8.69% 34,406 $14.0M
9 Wheelhouse Advisory Group LLC 8.46% 62,639 $25.5M
10 Cerro Pacific Wealth Advisors LLC 4.85% 45,376 $18.5M
11 ArchPoint Investors 4.41% 45,415 $18.5M
12 Ehrlich Financial Group 4.00% 17,060 $7.0M
13 Northstar Financial Companies, Inc. 3.77% 11,619 $4.7M
14 Stordahl Capital Management, Inc. 3.56% 42,423 $17.3M
15 Gross & Hartman Investments LLC 3.28% 12,932 $5.7M
16 Petredis Investment Advisors LLC 3.12% 93,517 $38.1M
17 Anson Capital, Inc. 3.10% 11,105 $4.5M
18 Rfg Holdings, INC. 3.05% 29,655 $12.1M
19 Junk Investment Group, LLC 2.44% 11,420 $4.7M
20 Cornerstone Advisory, LLC 2.32% 60,231 $24.6M
21 Significant Wealth Partners LLC 2.28% 4,545 $1.9M
22 TD Private Client Wealth LLC 2.26% 266,977 $108.8M
23 Sherman Wealth Management LLC 2.17% 6,196 $2.5M
24 Essex Financial Services, Inc. 2.05% 89,557 $36.5M
25 Joel Isaacson & Co., LLC 2.02% 149,623 $61.0M
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 (VOOG)

What does the Smart Money Trend signal show for VOOG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VOOG 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 VOOG?

Slight buying edge — 54% buying: Last quarter: 312 funds bought or added vs 269 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 VOOG holders?

Elite ownership — 42% AUM from top-100 funds: 31 of 677 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in VOOG. 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 VOOG?

49% of holders stayed for 2+ years: 334 out of 680 hedge funds have held VOOG 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 (VOOG) following the 2026 Q1 hedge fund 13F filings?

As of today, VOOG has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), VOOG has gained +22.2% 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.

Full history →