Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INTL EQUITY INDEX F (VPL)

388 + 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
↑ +21
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — VPL

Based on 384 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
384 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

194 buying144 selling
Last quarter: 194 funds bought or added vs 144 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 — ~54 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 48 → 50 → 54. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
226 out of 384 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.
📈

Growing discovery — still being found

35 → 36 → 48 → 50 → 54 new funds/Q
New funds entering each quarter: 36 → 48 → 50 → 54. A growing number of institutions are discovering VPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Of 388 current holders: 238 (61%) 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.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
25 of 384 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.
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: 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

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

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 10 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: VPL
2026 Q1 Stats Unlock in 18 days 388 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 388 366 6.01%
13F Shares 44M 42M 5.49%
Total Value $3.95B $3.60B 9.78%
New Positions 54 50 +4
Increased Positions 145 99 +46
Closed Positions 33 36 -3
Reduced Positions 115 129 -14
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: VPL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

388 + investors

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

Top 25 institutional holders of VPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Addis & Hill, Inc 11.53% 193,969 $19.0M
2 MATHER GROUP, LLC. 5.77% 5,921,734 $578.7M
3 PRESILIUM PRIVATE WEALTH, LLC 4.88% 283,440 $27.7M
4 GenTrust, LLC 3.90% 932,861 $91.2M
5 Garde Capital, Inc. 3.67% 626,979 $61.3M
6 WealthBridge Investment Counsel Inc. 3.66% 122,565 $12K
7 Willis Johnson & Associates, Inc. 3.52% 618,045 $60.4M
8 Madson Wealth Advisors Inc 3.13% 38,499 $3.8M
9 Efficient Advisors, LLC 2.83% 408,006 $39.9M
10 Cooksen Wealth, LLC 2.51% 35,341 $3.5M
11 MOLLER WEALTH PARTNERS 2.49% 129,203 $12.6M
12 Tanager Wealth Management LLP 2.38% 251,946 $24.6M
13 BHK Investment Advisors, LLC 1.87% 57,350 $5.6M
14 Integris Wealth Management, LLC 1.82% 81,059 $7.9M
15 Global Wealth Strategies & Associates 1.44% 59,903 $5.9M
16 WestEnd Advisors, LLC 1.36% 574,734 $56.2M
17 Walkner Condon Financial Advisors LLC 1.16% 89,721 $8.8M
18 Portland Financial Advisors Inc 1.15% 5,655 $553K
19 Oliver Luxxe Assets LLC 1.15% 78,447 $7.7M
20 Capital Investment Counsel, LLC 1.02% 75,934 $7.4M
21 Navigation Wealth Management, Inc. 1.00% 2,834 $277K
22 Yoffe Investment Management, LLC 0.88% 7,008 $685K
23 Discipline Wealth Solutions, LLC 0.85% 82,868 $8.1M
24 FAMILY WEALTH PARTNERS, LLC 0.83% 24,840 $2.4M
25 Ocean Park Asset Management, LLC 0.83% 24,840 $2.4M
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 57% buying: Last quarter: 194 funds bought or added vs 144 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 VPL holders?

Strong quality — 29% AUM from major funds: 25 of 384 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?

59% of holders stayed for 2+ years: 226 out of 384 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.