Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Intl Equity Index F (VT)

1K + Investors. Track Smart Money conviction in VT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — VT

Based on 1230 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VT 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
1,230 hedge funds hold VT 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
+237 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 buyers than sellers — 63% buying

701 buying418 selling
Last quarter: 701 funds were net buyers (118 opened a brand new position + 583 added to an existing one). Only 418 were sellers (329 trimmed + 89 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-53 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 102 → 122 → 171 → 118. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
708 out of 1,230 hedge funds have held VT 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

89 → 102 → 122 → 171 → 118 new funds/Q
New funds entering each quarter: 102 → 122 → 171 → 118. A growing number of institutions are discovering VT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 1,237 holders: 752 (61%) are 2+ year veterans, 172 entered 1–2 years ago, and 313 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
35 of 1226 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — VT

In 2026 Q1, 701 hedge funds were net buyers of VT (118 opened a new position, 583 added to an existing one), while 418 reduced or exited (329 trimmed, 89 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in VT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 1230.

Hedge Fund Ownership: VT

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

Market Analysis: VT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VT

-- --

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

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

Signal Freshness measures how much VT 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 · 79d ago
VT
+14.6%
SPY
+13.9%

VT outperformed SPY by +0.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
VT
+3.3%
SPY
+0.2%

Since the filing became public, VT outperformed SPY by +3.1% .

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 ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

40 top-rated funds 49 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: VT
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1216 1201 1.25%
13F Shares 148M 125M 19.26%
Total Value $20.38B $17.70B 15.11%
New Positions 111 171 -60
Increased Positions 581 542 +39
Closed Positions 96 59 +37
Reduced Positions 321 293 +28
Total Calls 5 5 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: VT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

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

QUARTER:
Top 25 VT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brandywine Trust Co 51.94% 2,071,874 $286.6M
2 Vernal Point Advisors, LLC 51.34% 912,923 $126.3M
3 DC Investments Management, LLC 46.87% 885,102 $122.4M
4 Amitell Capital Pte Ltd 43.85% 197,749 $27.4M
5 Wind River Trust Co 32.70% 626,805 $86.7M
6 Topor & Co. Korea 26.43% 225,933 $31.3M
7 Tiff Advisory Services, LLC 19.15% 614,236 $85.0M
8 Cambridge Associates LLC /Ma/ /Adv 18.88% 8,608,960 $1.19B
9 Alta Advisers Ltd 18.60% 490,210 $51.4M
10 WJ Interests, LLC 15.98% 300,756 $41.6M
11 Global Endowment Management, LP 15.72% 1,018,695 $140.9M
12 Permanent Capital Management, LP 15.13% 643,393 $97.3M
13 GoalFusion Wealth Management, LLC 12.60% 200,854 $27.8M
14 University of Chicago 12.00% 280,584 $38.8M
15 Retirement Capital Strategies 11.39% 217,936 $30.1M
16 Intelligent Financial Strategies 11.23% 155,814 $21.6M
17 Angeles Wealth Management, LLC 11.08% 1,472,738 $203.7M
18 Threadgill Financial, LLC 10.88% 270,708 $37.4M
19 Pacific Park Financial, Inc. 10.30% 114,060 $15.8M
20 Madrone Advisors, LLC 10.11% 751,043 $103.9M
21 Hoge Financial Services, LLC 9.41% 127,050 $17.6M
22 Orcam Financial Group 9.13% 93,013 $12.9M
23 Prentice Wealth Management LLC 8.82% 282,629 $39.1M
24 Rakuten Investment Management, Inc. 8.66% 31,010,194 $4.26B
25 TLT Family Holdco ULC 8.62% 451,000 $62.4M
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 (VT)

What does the Smart Money Trend signal show for VT?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added VT 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 VT?

More buyers than sellers — 63% buying: Last quarter: 701 funds were net buyers (118 opened a brand new position + 583 added to an existing one). Only 418 were sellers (329 trimmed + 89 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VT holders?

Strong quality — 30% AUM from major funds: 35 of 1226 holders rank in the top 100 by AUM, accounting for 30% 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 VT?

58% of holders stayed for 2+ years: 708 out of 1,230 hedge funds have held VT 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 (VT) following the 2026 Q1 hedge fund 13F filings?

As of today, VT has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), VT has gained +14.6% vs +13.9% 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.

Full history →