Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Index Fds (VOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — VOT

Based on 1055 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 VOT 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 (99% of max)

99% of all-time peak
1,055 hedge funds hold VOT 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 — +11% more funds vs a year ago

fund count last 6Q
+108 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

483 buying436 selling
Last quarter: 483 funds bought or added vs 436 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: 112 → 83 → 138 → 95. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 18% new
662 out of 1,055 hedge funds have held VOT 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

85 → 112 → 83 → 138 → 95 new funds/Q
New funds entering each quarter: 112 → 83 → 138 → 95. A growing number of institutions are discovering VOT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 22% new
Entry-cohort mix of 1,061 holders: 681 (64%) are 2+ year veterans, 148 entered 1–2 years ago, and 232 (22%) 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
31 of 1054 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VOT. 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 — VOT

In 2026 Q1, 483 hedge funds were net buyers of VOT (95 opened a new position, 388 added to an existing one), while 436 reduced or exited (333 trimmed, 103 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 40% of total institutional value in VOT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 1055.

Hedge Fund Ownership: VOT

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

Market Analysis: VOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOT

-- --

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

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

Signal Freshness measures how much VOT has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 46d ago
VOT
+2.5%
SPY
+4.0%

VOT outperformed SPY by -1.5% since June 30, 2026.

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

Since the filing became public, VOT 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.

31 top-rated funds 23 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: VOT
2026 Q2 Stats Unlock in 4 days 1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1045 1062 -1.6%
13F Shares 38M 37M 2.66%
Total Value $9.66B $10.48B -7.76%
New Positions 92 138 -46
Increased Positions 385 381 +4
Closed Positions 109 75 +34
Reduced Positions 328 310 +18
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: VOT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

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

QUARTER:
2026 Q2 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 VOT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stephens Group Asset Management, LLC 11.54% 666,327 $204.1M
2 Clayton Financial Group LLC 9.17% 54,129 $16.6M
3 BHK Investment Advisors, LLC 9.05% 98,916 $30.3M
4 Axiom Financial Strategies, LLC 8.79% 91,605 $28.1M
5 Hrc Wealth Management, LLC 8.01% 63,909 $19.6M
6 Gladwyn Financial Advisors, Inc. 7.62% 39,761 $12.2M
7 Truepoint, Inc. 6.99% 1,093,223 $334.9M
8 NorthStar Asset Management LLC /NJ/ 5.94% 47,729 $14.6M
9 Meramec Financial Planners, LLC 4.96% 46,077 $13.6M
10 Presilium Private Wealth, LLC 4.92% 104,624 $32.0M
11 Adventist Health System/ West 4.64% 96,768 $29.6M
12 Copper Harbor Investment Advisors, LLC 4.60% 70,970 $21.7M
13 Praetorian Wealth Management, Inc. 4.50% 85,200 $26.1M
14 Aire Advisors, LLC 4.48% 89,854 $27.5M
15 Roberts Financial Services LLC 4.42% 49,278 $15.1M
16 Trust Co 4.38% 158,490 $48.5M
17 Provident Wealth Management, LLC 4.34% 54,971 $16.8M
18 HFG Advisors, Inc. 4.33% 22,683 $6.9M
19 Everhart Financial Group, Inc. 4.23% 216,074 $66.2M
20 Zeit Capital LLC 4.21% 22,803 $7.0M
21 Davis Investment Partners, LLC 4.13% 44,287 $13.6M
22 Junk Investment Group, LLC 4.01% 29,540 $9.0M
23 Marion Wealth Management 3.91% 62,783 $19.2M
24 Regimen Wealth, LLC 3.48% 42,211 $12.9M
25 Kwmg, LLC 3.29% 148,488 $45.5M
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 (VOT)

What does the Smart Money Trend signal show for VOT?

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

Slight buying edge — 53% buying: Last quarter: 483 funds bought or added vs 436 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 VOT holders?

Elite ownership — 40% AUM from top-100 funds: 31 of 1054 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VOT. 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 VOT?

63% of holders stayed for 2+ years: 662 out of 1,055 hedge funds have held VOT 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 (VOT) following the 2026 Q2 hedge fund 13F filings?

As of today, VOT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VOT has gained +2.5% vs +4.0% 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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