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
↑ +49
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — VOT

Based on 1105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VOT 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
1,105 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 — +12% more funds vs a year ago

fund count last 6Q
+114 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

491 buying422 selling
Last quarter: 491 funds bought or added vs 422 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.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new VOT position: 83 → 139 → 95 → 121. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
703 out of 1,105 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.
💰

Value +22% but shares only +3% — price-driven

Value
+22%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~121 new funds/quarter

112 → 83 → 139 → 95 → 121 new funds/Q
New funds entering each quarter: 83 → 139 → 95 → 121. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 21% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 1,112 holders: 726 (65%) are 2+ year veterans, 151 entered 1–2 years ago, and 235 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
32 of 1104 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 491 hedge funds were net buyers of VOT (121 opened a new position, 370 added to an existing one), while 422 reduced or exited (350 trimmed, 72 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 41% of total institutional value in VOT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +49 funds (more new holders than closures). Total institutional holders: 1105.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 32 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: VOT
2026 Q3 Stats Unlock in 48 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1096 1056 3.79%
13F Shares 39M 38M 2.56%
Total Value $11.85B $9.68B 22.37%
New Positions 119 95 +24
Increased Positions 369 388 -19
Closed Positions 78 102 -24
Reduced Positions 344 331 +13
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: VOT

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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:
Top 25 VOT holders by conviction (% of portfolio weight) — 2026 Q2 · 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 Payne Capital Management, LLC 4.25% 52,013 $15.9M
20 Everhart Financial Group, Inc. 4.23% 216,074 $66.2M
21 Zeit Capital LLC 4.21% 22,803 $7.0M
22 Davis Investment Partners, LLC 4.13% 44,287 $13.6M
23 Junk Investment Group, LLC 4.01% 29,540 $9.0M
24 Marion Wealth Management 3.91% 62,783 $19.2M
25 Regimen Wealth, LLC 3.48% 42,211 $12.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VOT 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 VOT?

Slight buying edge — 54% buying: Last quarter: 491 funds bought or added vs 422 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 — 41% AUM from top-100 funds: 32 of 1104 holders are among the 100 largest funds by AUM, controlling 41% 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?

64% of holders stayed for 2+ years: 703 out of 1,105 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.

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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