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
↑ +97
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — VT

Based on 1132 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,132 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+182 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

675 buying334 selling
Last quarter: 675 funds were net buyers (152 opened a brand new position + 523 added to an existing one). Only 334 were sellers (279 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new VT position: 76 → 95 → 116 → 152. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 21% new
677 out of 1,132 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.
🚀

Acceleration phase — new buyers rushing in

112 → 76 → 95 → 116 → 152 new funds/Q
New funds entering each quarter: 76 → 95 → 116 → 152. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Of 1,138 current holders: 680 (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 — 21% AUM from major funds

21% from top-100 AUM funds
27 of 1132 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

71 top-rated funds 47 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: VT
2026 Q1 Stats Unlock in 19 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1138 1041 9.32%
13F Shares 122M 110M 10.51%
Total Value $17.31B $15.10B 14.61%
New Positions 152 116 +36
Increased Positions 535 464 +71
Closed Positions 55 49 +6
Reduced Positions 285 277 +8
Total Calls 5 5 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: VT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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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.

Top 25 institutional holders of VT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Topor & Co. Korea 26.43% 225,933 $31.3M
2 WJ Interests, LLC 15.98% 300,756 $41.6M
3 GoalFusion Wealth Management, LLC 12.60% 200,854 $27.8M
4 Intelligent Financial Strategies 11.23% 155,814 $21.6M
5 THREADGILL FINANCIAL, LLC 10.88% 270,708 $37.4M
6 Pacific Park Financial, Inc. 10.30% 114,060 $15.8M
7 HOGE FINANCIAL SERVICES, LLC 9.41% 127,050 $17.6M
8 Prentice Wealth Management LLC 8.82% 282,629 $39.1M
9 American National Bank of Texas 7.66% 58,096 $8.0M
10 Compass Advisory Group LLC 7.44% 200,956 $27.8M
11 BERNZOTT CAPITAL ADVISORS 6.96% 105,058 $14.5M
12 Inscription Capital, LLC 6.77% 465,202 $64.3M
13 Long Island Wealth Management, Inc. 6.38% 99,475 $13.8M
14 Catalyst Investment Management LLC 5.12% 30,597 $4.6M
15 Lakewood Asset Management LLC 4.76% 53,854 $7.4M
16 TSG Advice Partners, LLC 4.73% 228,011 $31.5M
17 Weil Company, Inc. 4.68% 150,664 $20.8M
18 Addison Capital Co 4.55% 185,084 $25.6M
19 DORVAL Corp 4.50% 104,826 $14.5M
20 Harpswell Capital Advisors, LLC 4.45% 43,173 $6.0M
21 Merited Wealth, LLC 4.09% 35,672 $4.9M
22 Hegarty Advisors, LLC 4.03% 36,982 $5.1M
23 FSM Wealth Advisors, LLC 3.96% 222,710 $30.8M
24 Sageworth Trust Co 3.42% 575,257 $79.6M
25 LAUREL OAK WEALTH MANAGEMENT, LLC 3.36% 144,738 $20.0M
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 — 3 quarters in a row: For 3 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 — 67% buying: Last quarter: 675 funds were net buyers (152 opened a brand new position + 523 added to an existing one). Only 334 were sellers (279 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VT holders?

Strong quality — 21% AUM from major funds: 27 of 1132 holders rank in the top 100 by AUM, accounting for 21% 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?

60% of holders stayed for 2+ years: 677 out of 1,132 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.