Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Index Fds (VV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — VV

Based on 1306 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,306 hedge funds hold VV 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 — +13% more funds vs a year ago

fund count last 6Q
+146 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

506 buying534 selling
Last quarter: 534 funds reduced or exited vs 506 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.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 114 → 110 → 152 → 97. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 22% medium ■ 15% new
820 out of 1,306 hedge funds have held VV 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

99 → 114 → 110 → 152 → 97 new funds/Q
New funds entering each quarter: 114 → 110 → 152 → 97. A growing number of institutions are discovering VV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 15% 1-2yr ■ 20% new
Of 1,311 current holders: 853 (65%) 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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
32 of 1306 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — VV

In 2026 Q1, 506 hedge funds were net buyers of VV (97 opened a new position, 409 added to an existing one), while 534 reduced or exited (422 trimmed, 112 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in VV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 1306.

Hedge Fund Ownership: VV

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

Market Analysis: VV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VV

-- --

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

Is It Too Late to Buy Vanguard Index Fds (VV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VV 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 · 76d ago
VV
+14.2%
SPY
+14.1%

VV outperformed SPY by +0.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
VV
+0.5%
SPY
+0.3%

Since the filing became public, VV outperformed SPY by +0.2% .

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 ?
Broad Consensus, Selective Conviction

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

42 top-rated funds 53 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: VV
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1294 1321 -2.04%
13F Shares 102M 101M 0.89%
Total Value $30.25B $31.89B -5.14%
New Positions 93 152 -59
Increased Positions 409 399 +10
Closed Positions 120 82 +38
Reduced Positions 414 428 -14
Total Calls 3 2 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: VV

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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 VV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Johnson Financial Group, LLC 50.86% 2,555,957 $763.8M
2 Addis & Hill, Inc 38.39% 211,235 $63.1M
3 Mason & Associates, LLC 29.36% 429,065 $128.2M
4 Wealthquest Corp 28.00% 1,177,813 $370.8M
5 Sfam, LLC 23.94% 86,382 $25.8M
6 Financial Planning Navigators CORP 23.38% 178,447 $53.3M
7 James Reed Financial Services, Inc. 22.18% 85,734 $25.6M
8 Voya Financial Advisors, Inc. 21.15% 728,167 $212.1M
9 MilWealth Group LLC 21.04% 295,789 $88.4M
10 Juncture Wealth Strategies, LLC 20.28% 203,078 $60.7M
11 James J. Burns & Company, LLC 19.94% 491,868 $147.0M
12 Koesten, Hirschmann & Crabtree, INC. 17.69% 121,493 $36.3M
13 Box Hill Private Wealth LLC 16.96% 57,428 $17.2M
14 Latigo Investments, LLC 16.22% 108,982 $32.6M
15 National Mutual Insurance Federation of Agricultural Cooperatives 15.06% 6,543,317 $1.96B
16 VSM Wealth Advisory, LLC 14.94% 167,368 $50.0M
17 Sunflower Bank, N.A. 14.55% 191,036 $57.1M
18 Hurlow Wealth Management Group, Inc. 13.49% 189,574 $56.7M
19 Capital Asset Advisory Services LLC 12.97% 1,037,646 $338.0M
20 Kennicott Capital Management LLC 11.54% 70,707 $21.1M
21 Atmos Advisory, LLC 10.91% 64,279 $19.2M
22 IF Advisors, LLC 10.37% 49,091 $14.7M
23 Horizons Wealth Management 10.11% 51,595 $15.4M
24 Farrell Financial LLC 10.09% 56,529 $16.9M
25 Arcadia Investment Advisors LLC 9.52% 67,443 $20.2M
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 Index Fds (VV)

What does the Smart Money Trend signal show for VV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VV?

More sellers than buyers — 49% buying: Last quarter: 534 funds reduced or exited vs 506 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 VV holders?

Elite ownership — 54% AUM from top-100 funds: 32 of 1306 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VV?

63% of holders stayed for 2+ years: 820 out of 1,306 hedge funds have held VV 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 Index Fds (VV) following the 2026 Q1 hedge fund 13F filings?

As of today, VV has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (March 31, 2026), VV has gained +14.2% vs +14.1% 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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