Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD WORLD FD (VOX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — VOX

Based on 473 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VOX 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
473 hedge funds hold VOX 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 — +17% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

227 buying183 selling
Last quarter: 227 funds bought or added vs 183 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 (+17 vs last Q)

new funds entering per quarter
Funds opening a new VOX position: 46 → 55 → 54 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 22% medium 20% new
276 out of 473 hedge funds have held VOX 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

45 → 46 → 55 → 54 → 71 new funds/Q
New funds entering each quarter: 46 → 55 → 54 → 71. A growing number of institutions are discovering VOX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 14% 1-2yr 24% new
Of 475 current holders: 293 (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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
21 of 473 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in VOX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
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.

Hedge Fund Ownership: VOX

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

Market Analysis: VOX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: VOX
2026 Q1 Stats Unlock in 19 days 475 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 475 437 8.7%
13F Shares 17M 16M 7.87%
Total Value $3.27B $2.95B 10.52%
New Positions 71 54 +17
Increased Positions 159 135 +24
Closed Positions 33 44 -11
Reduced Positions 151 147 +4
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: VOX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

475 + investors

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

Top 25 institutional holders of VOX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clear Point Advisors Inc. 5.29% 45,012 $6.8M
2 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 4.94% 112,783 $21.9M
3 Beacon Capital Management, Inc. 4.13% 408,080 $73.4M
4 SOUTHERN CAPITAL SERVICES INC /ADV 3.89% 33,635 $6.0M
5 ARMSTRONG ADVISORY GROUP, INC 2.25% 186,325 $33.5M
6 Quaker Wealth Management, LLC 1.97% 35,035 $6.3M
7 Mason & Associates Inc 1.96% 58,380 $10.1M
8 RCW Management, LLC 1.77% 9,593 $1.7M
9 FIRST FINANCIAL CORP /IN/ 1.73% 24,506 $4.4M
10 Sharper & Granite LLC 1.65% 26,875 $4.8M
11 MontVue Capital Management, Inc. 1.42% 11,555 $2.1M
12 Praetorian Wealth Management, Inc. 1.39% 44,257 $7.3M
13 PENOBSCOT WEALTH MANAGEMENT 1.19% 22,356 $4.0M
14 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.13% 27,555 $5.0M
15 Gibraltar Capital Management, Inc. 1.12% 36,158 $6.5M
16 First Bancorp, Inc /ME/ 1.08% 12,056 $2.2M
17 KDK Private Wealth Management, LLC 1.04% 6,314 $1.1M
18 NORTHSTAR ASSET MANAGEMENT Co 1.04% 25,685 $4.6M
19 Narus Financial Partners, LLC 0.99% 20,921 $3.8M
20 Joule Financial, LLC 0.94% 18,005 $3.2M
21 City Center Advisors, LLC 0.94% 5,663 $1.0M
22 Trinity Legacy Partners, LLC 0.82% 19,503 $3.8M
23 Peoples Bank/KS 0.76% 4,180 $752K
24 TRUST CO OF OKLAHOMA 0.74% 14,202 $2.6M
25 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.64% 14,296 $2.6M
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 WORLD FD (VOX)

What does the Smart Money Trend signal show for VOX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VOX 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 VOX?

Slight buying edge — 55% buying: Last quarter: 227 funds bought or added vs 183 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 VOX holders?

Elite ownership — 48% AUM from top-100 funds: 21 of 473 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in VOX. 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 VOX?

58% of holders stayed for 2+ years: 276 out of 473 hedge funds have held VOX 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.