Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Admiral Fds Inc (VOOV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — VOOV

Based on 439 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 VOOV 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
439 hedge funds hold VOOV 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 — +14% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

211 buying154 selling
Last quarter: 211 funds bought or added vs 154 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 — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 40 → 51 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
239 out of 439 hedge funds have held VOOV 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

39 → 43 → 40 → 51 → 51 new funds/Q
New funds entering each quarter: 43 → 40 → 51 → 51. A growing number of institutions are discovering VOOV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 25% newcomers

■ 56% veterans ■ 19% 1-2yr ■ 25% new
Entry-cohort mix of 441 holders: 247 (56%) are 2+ year veterans, 82 entered 1–2 years ago, and 112 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
24 of 438 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — VOOV

In 2026 Q1, 211 hedge funds were net buyers of VOOV (51 opened a new position, 160 added to an existing one), while 154 reduced or exited (111 trimmed, 43 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in VOOV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 439.

Hedge Fund Ownership: VOOV

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

Market Analysis: VOOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOOV

-- --

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

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

Signal Freshness measures how much VOOV 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 · 78d ago
VOOV
+9.2%
SPY
+15.9%

VOOV outperformed SPY by -6.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VOOV
+3.1%
SPY
+2.0%

Since the filing became public, VOOV outperformed SPY by +1.1% .

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.

18 top-rated funds 8 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: VOOV
432 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 432 431 0.23%
13F Shares 12M 13M -4.02%
Total Value $4.04B $4.28B -5.63%
New Positions 50 51 -1
Increased Positions 159 157 +2
Closed Positions 49 35 +14
Reduced Positions 105 120 -15
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: VOOV

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)

432 + investors

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

QUARTER:
Top 25 VOOV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shakespeare Wealth Management, LLC 13.61% 281,973 $57.5M
2 Stordahl Capital Management, Inc. 10.30% 245,421 $50.0M
3 Aspire Growth Partners LLC 7.60% 54,386 $11.1M
4 Mma Asset Management LLC 6.16% 85,908 $17.5M
5 Grant Street Asset Management, Inc. 5.99% 152,483 $31.1M
6 Cascades Capital Asset Management, LLC 5.60% 65,576 $13.4M
7 Ramiah Investment Group 5.30% 25,895 $5.3M
8 Ehrlich Financial Group 4.53% 38,712 $7.9M
9 Fairscale Capital, LLC 3.88% 27,501 $5.6M
10 Midwest Financial Network, LLC 3.86% 23,822 $4.9M
11 Avant Capital LLC 3.69% 25,721 $5.2M
12 Delta Wealth Advisors LLC 3.49% 22,482 $4.6M
13 Beacon Capital Management, LLC 2.56% 71,119 $14.5M
14 Petredis Investment Advisors LLC 2.04% 122,450 $25.0M
15 HFG Advisors, Inc. 1.89% 13,211 $2.7M
16 First Bancorp, Inc /ME/ 1.83% 18,089 $3.7M
17 Accent Capital Management, LLC 1.75% 8,456 $1.8M
18 Expressive Wealth LLC 1.75% 8,456 $1.8M
19 Clientfirst Wealth Management, LLC 1.72% 10,005 $2.0M
20 First Bank & Trust 1.50% 45,762 $9.3M
21 Graves Light Lenhart Wealth, Inc. 1.49% 70,382 $14.3M
22 Balanced Wealth Group LLC 1.46% 20,078 $4.1M
23 Hoxton Planning & Management, LLC 1.41% 22,977 $4.7M
24 Beacon Financial Planning, Inc 1.36% 17,189 $3.5M
25 Flagship Wealth Advisors, LLC 1.36% 16,710 $3.2M
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 (VOOV)

What does the Smart Money Trend signal show for VOOV?

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

Slight buying edge — 58% buying: Last quarter: 211 funds bought or added vs 154 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 VOOV holders?

Strong quality — 28% AUM from major funds: 24 of 438 holders rank in the top 100 by AUM, accounting for 28% 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 VOOV?

54% of holders stayed for 2+ years: 239 out of 439 hedge funds have held VOOV 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 (VOOV) following the 2026 Q1 hedge fund 13F filings?

As of today, VOOV has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), VOOV has gained +9.2% vs +15.9% 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 →