Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Intl Equity Index F (VPL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
5Q ▲
Buyers last Q
49%

Smart Money Signals — VPL

Based on 454 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added VPL 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
454 hedge funds hold VPL 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
+87 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.
🟠

More sellers than buyers — 49% buying

192 buying203 selling
Last quarter: 203 funds reduced or exited vs 192 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new VPL position: 53 → 62 → 66 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 19% medium ■ 25% new
256 out of 454 hedge funds have held VPL 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.
💰

Price up while funds trimmed (+7% value, -12% shares)

Value
+6%
Shares
-11%
Last quarter: total value of institutional VPL holdings rose +7% even though funds reduced share count by 12%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

53 → 53 → 62 → 66 → 78 new funds/Q
New funds entering each quarter: 53 → 62 → 66 → 78. A growing number of institutions are discovering VPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 29% new
Entry-cohort mix of 460 holders: 270 (59%) are 2+ year veterans, 55 entered 1–2 years ago, and 135 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
33 of 454 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — VPL

In 2026 Q2, 192 hedge funds were net buyers of VPL (78 opened a new position, 114 added to an existing one), while 203 reduced or exited (153 trimmed, 50 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in VPL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 454.

Hedge Fund Ownership: VPL

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

Market Analysis: VPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VPL

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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.

12 top-rated funds 15 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: VPL
453 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 453 426 6.34%
13F Shares 35M 40M -11.65%
Total Value $3.87B $3.62B 6.88%
New Positions 78 66 +12
Increased Positions 112 106 +6
Closed Positions 51 47 +4
Reduced Positions 152 149 +3
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VPL

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Institutional Holders (2026 Q2)

453 + investors

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

QUARTER:
Top 25 VPL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Addis & Hill, Inc 12.46% 195,404 $22.6M
2 Silphium Asset Management Ltd 7.91% 202,700 $23.5M
3 Mather Group, LLC. 6.22% 6,163,820 $713.1M
4 Zeit Capital LLC 5.78% 82,926 $9.6M
5 Legacy PCG, LLC 5.66% 10,402 $1.2M
6 Regatta Research & Money Management 5.59% 51,103 $5.9M
7 Ameraudi Asset Management, Inc. 5.43% 103,661 $12.0M
8 Elm Partners Management LLC 5.19% 1,250,547 $144.7M
9 Presilium Private Wealth, LLC 4.87% 274,048 $31.7M
10 Chicago Wealth Management, Inc. 4.70% 114,546 $13.3M
11 Obsido Oy 4.33% 69,939 $8.1M
12 Jacobs Equity LLC 4.08% 51,042 $5.9M
13 GenTrust, LLC 3.84% 863,654 $99.9M
14 Willis Johnson & Associates, Inc. 3.70% 574,694 $66.5M
15 Eagle Harbor Asset Management Inc /Adv 3.66% 43,207 $2.8M
16 Madson Wealth Advisors Inc 3.37% 42,807 $5.0M
17 Regency Capital Management Inc.\DE 3.23% 70,149 $8.1M
18 Garde Capital, Inc. 3.22% 621,511 $71.9M
19 Greenline Partners, LLC 2.95% 250,403 $29.0M
20 1 North Wealth Services LLC 2.88% 76,151 $8.8M
21 Moller Wealth Partners 2.67% 127,817 $14.8M
22 Cooksen Wealth, LLC 2.67% 36,592 $4.2M
23 Tanager Wealth Management LLP 2.66% 263,678 $30.5M
24 Private Wealth Advisors, LLC 2.59% 87,412 $10.1M
25 Legacy CG, LLC 2.23% 75,193 $8.7M
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 Intl Equity Index F (VPL)

What does the Smart Money Trend signal show for VPL?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added VPL 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 VPL?

More sellers than buyers — 49% buying: Last quarter: 203 funds reduced or exited vs 192 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VPL holders?

Strong quality — 29% AUM from major funds: 33 of 454 holders rank in the top 100 by AUM, accounting for 29% 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 VPL?

56% of holders stayed for 2+ years: 256 out of 454 hedge funds have held VPL 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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