Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Intl Equity Index F (VPL)

418 + 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
5Q ▲
Buyers last Q
47%

Smart Money Signals — VPL

Based on 426 hedge funds · latest filing: 2026 Q1 · 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
426 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 — +23% more funds vs a year ago

fund count last 6Q
+81 new funds entered over the past year (+23% 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 — 47% buying

173 buying195 selling
Last quarter: 195 funds reduced or exited vs 173 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.
➡️

Steady new buyers — ~66 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 52 → 52 → 62 → 66. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 23% new
249 out of 426 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

36 → 52 → 52 → 62 → 66 new funds/Q
New funds entering each quarter: 52 → 52 → 62 → 66. A growing number of institutions are discovering VPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 432 current holders: 259 (60%) 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 — 35% AUM from major funds

35% from top-100 AUM funds
32 of 426 holders rank in the top 100 by AUM, accounting for 35% 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 Q1, 173 hedge funds were net buyers of VPL (66 opened a new position, 107 added to an existing one), while 195 reduced or exited (150 trimmed, 45 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in VPL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 426.

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

-- --

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

Is It Too Late to Buy Vanguard Intl Equity Index F (VPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VPL has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 78d ago
VPL
+19.9%
SPY
+15.9%

VPL outperformed SPY by +4.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VPL
+5.5%
SPY
+2.0%

Since the filing became public, VPL outperformed SPY by +3.5% .

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.

20 top-rated funds 14 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: VPL
418 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 418 405 3.21%
13F Shares 40M 46M -13.8%
Total Value $3.59B $4.11B -12.5%
New Positions 65 62 +3
Increased Positions 104 141 -37
Closed Positions 52 36 +16
Reduced Positions 149 114 +35
Total Calls 3 3 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: VPL

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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 Q1)

418 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Addis & Hill, Inc 11.53% 193,969 $19.0M
2 Silphium Asset Management Ltd 7.50% 202,700 $19.8M
3 Mather Group, LLC. 5.77% 5,921,734 $578.7M
4 Legacy PCG, LLC 5.62% 10,713 $1.0M
5 Zeit Capital LLC 5.51% 84,279 $8.2M
6 Jacobs Equity LLC 5.40% 53,585 $6.0M
7 Sava Penzisko Drushtvo A.D. Skopje 5.26% 176,230 $17.2M
8 Elm Partners Management LLC 5.01% 1,225,262 $115.7M
9 Presilium Private Wealth, LLC 4.88% 283,440 $27.7M
10 Ameraudi Asset Management, Inc. 4.52% 85,025 $8.3M
11 Chicago Wealth Management, Inc. 4.37% 112,084 $11.0M
12 Obsido Oy 4.21% 71,251 $7.0M
13 GenTrust, LLC 3.90% 932,861 $91.2M
14 Garde Capital, Inc. 3.67% 626,979 $61.3M
15 Willis Johnson & Associates, Inc. 3.52% 618,045 $60.4M
16 Regency Capital Management Inc.\DE 3.17% 72,425 $7.1M
17 Madson Wealth Advisors Inc 3.13% 38,499 $3.8M
18 Evelyn Partners Asset Management Ltd 2.91% 121,019 $11.8M
19 Efficient Advisors, LLC 2.83% 408,006 $39.9M
20 1 North Wealth Services LLC 2.68% 76,032 $7.4M
21 Greenline Partners, LLC 2.63% 250,403 $24.5M
22 Cooksen Wealth, LLC 2.51% 35,341 $3.5M
23 Moller Wealth Partners 2.49% 129,203 $12.6M
24 Private Wealth Advisors, LLC 2.47% 89,845 $8.8M
25 Tanager Wealth Management LLP 2.38% 251,946 $24.6M
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 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 — 47% buying: Last quarter: 195 funds reduced or exited vs 173 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 — 35% AUM from major funds: 32 of 426 holders rank in the top 100 by AUM, accounting for 35% 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?

58% of holders stayed for 2+ years: 249 out of 426 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.

Is it too late to buy Vanguard Intl Equity Index F (VPL) following the 2026 Q1 hedge fund 13F filings?

As of today, VPL has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +3.5%. Since the quarter end (March 31, 2026), VPL has gained +19.9% vs +15.9% 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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