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
↑ +92
Streak
5Q ▲
Buyers last Q
62%

Smart Money Signals — VT

Based on 1325 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 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
1,325 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 — +30% more funds vs a year ago

fund count last 6Q
+304 new funds entered over the past year (+30% 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 — 62% buying

727 buying454 selling
Last quarter: 727 funds were net buyers (164 opened a brand new position + 563 added to an existing one). Only 454 were sellers (382 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter
Funds opening a new VT position: 122 → 171 → 120 → 164. 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+) ■ 21% medium ■ 22% new
748 out of 1,325 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.
➡️

Steady discovery — ~164 new funds/quarter

103 → 122 → 171 → 120 → 164 new funds/Q
New funds entering each quarter: 122 → 171 → 120 → 164. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Entry-cohort mix of 1,332 holders: 781 (59%) are 2+ year veterans, 185 entered 1–2 years ago, and 366 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
36 of 1321 holders rank in the top 100 by AUM, accounting for 32% 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 Q2, 727 hedge funds were net buyers of VT (164 opened a new position, 563 added to an existing one), while 454 reduced or exited (382 trimmed, 72 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in VT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +92 funds (more new holders than closures). Total institutional holders: 1325.

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

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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.

31 top-rated funds 51 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
5.6
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1310 1233 6.24%
13F Shares 135M 149M -9.14%
Total Value $20.84B $20.43B 2.03%
New Positions 162 120 +42
Increased Positions 557 584 -27
Closed Positions 81 89 -8
Reduced Positions 376 325 +51
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: VT

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brandywine Trust Co 53.26% 2,106,020 $330.5M
2 Vernal Point Advisors, LLC 50.59% 954,731 $149.8M
3 DC Investments Management, LLC 46.96% 877,390 $137.7M
4 Amitell Capital Pte Ltd 34.05% 237,233 $37.2M
5 Wind River Trust Co 33.00% 622,577 $97.7M
6 Topor & Co. Korea 27.48% 222,075 $34.9M
7 Permanent Capital Management, LP 24.39% 1,160,445 $182.1M
8 Tiff Advisory Services, LLC 23.16% 601,770 $94.4M
9 Global Endowment Management, LP 21.18% 1,331,484 $209.0M
10 Cambridge Associates LLC /Ma/ /Adv 20.46% 9,031,741 $1.42B
11 Bernzott Capital Advisors 20.12% 320,364 $50.3M
12 Alta Advisers Ltd 19.99% 561,916 $88.2M
13 Threadgill Financial, LLC 19.05% 294,150 $46.2M
14 WJ Interests, LLC 14.64% 241,990 $38.0M
15 GoalFusion Wealth Management, LLC 12.79% 201,849 $31.7M
16 Sollinda Capital Management LLC 12.44% 371,259 $58.3M
17 University of Chicago 12.31% 329,142 $51.7M
18 Nest Investments, LLC 12.01% 100,723 $15.8M
19 Retirement Capital Strategies 11.87% 217,779 $34.2M
20 Intelligent Financial Strategies 11.77% 155,814 $24.5M
21 Angeles Wealth Management, LLC 10.86% 1,515,162 $237.8M
22 TLT Family Holdco ULC 10.06% 451,000 $70.8M
23 Hoge Financial Services, LLC 9.48% 126,119 $19.8M
24 Highland Investment Advisors LLC 9.32% 136,137 $21.4M
25 Prentice Wealth Management LLC 9.16% 282,712 $44.4M
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 — 5 quarters in a row: For 5 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 — 62% buying: Last quarter: 727 funds were net buyers (164 opened a brand new position + 563 added to an existing one). Only 454 were sellers (382 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VT holders?

Strong quality — 32% AUM from major funds: 36 of 1321 holders rank in the top 100 by AUM, accounting for 32% 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?

56% of holders stayed for 2+ years: 748 out of 1,325 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.

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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