Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Whitehall Fds (VWOB)

446 + Investors. Track Smart Money conviction in VWOB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — VWOB

Based on 447 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VWOB 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
447 hedge funds hold VWOB 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 — +21% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 58% buying

263 buying187 selling
Last quarter: 263 funds bought or added vs 187 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 46 → 92 → 75. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
238 out of 447 hedge funds have held VWOB 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

44 → 47 → 46 → 92 → 75 new funds/Q
New funds entering each quarter: 47 → 46 → 92 → 75. 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 — 55% of holders stayed 2+ years

■ 55% veterans ■ 17% 1-2yr ■ 28% new
Of 448 current holders: 245 (55%) 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
30 of 447 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VWOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — VWOB

In 2026 Q1, 263 hedge funds were net buyers of VWOB (75 opened a new position, 188 added to an existing one), while 187 reduced or exited (121 trimmed, 66 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 44% of total institutional value in VWOB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 447.

Hedge Fund Ownership: VWOB

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

Market Analysis: VWOB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VWOB

-- --

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

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

Signal Freshness measures how much VWOB 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
VWOB
+2.6%
SPY
+15.9%

VWOB outperformed SPY by -13.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VWOB
+2.4%
SPY
+2.0%

Since the filing became public, VWOB outperformed SPY by +0.4% .

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.

16 top-rated funds 8 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: VWOB
446 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 446 438 1.83%
13F Shares 59M 58M 2.21%
Total Value $3.47B $3.89B -10.69%
New Positions 75 92 -17
Increased Positions 188 207 -19
Closed Positions 67 31 +36
Reduced Positions 120 90 +30
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VWOB

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Institutional Holders (2026 Q1)

446 + investors

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

QUARTER:
Top 25 VWOB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Financial Alternatives, Inc 8.62% 243,429 $16.0M
2 Regimen Wealth, LLC 6.37% 331,670 $21.8M
3 Kitching Partners, LLC 4.94% 81,776 $5.4M
4 Keudell/Morrison Wealth Management 4.87% 362,872 $23.8M
5 North Ridge Wealth Advisors, Inc. 4.82% 130,388 $8.6M
6 GP Brinson Investments LLC 4.07% 136,580 $9.0M
7 Virtus Family Office LLC 3.73% 66,587 $4.4M
8 Greystone Financial Group, LLC 3.70% 198,852 $13.1M
9 Ameraudi Asset Management, Inc. 3.45% 96,521 $6.3M
10 BlueSky Wealth Advisors, LLC 3.44% 406,477 $26.7M
11 SWAN Capital LLC 3.40% 140,836 $9.3M
12 Planwiser Financial, LLC 3.20% 65,700 $4.4M
13 Vertrix Wealth Management, LLC 3.04% 125,574 $8.2M
14 Marotta Asset Management 2.98% 246,454 $16.2M
15 Marion Wealth Management 2.92% 200,783 $13.2M
16 Legacy PCG, LLC 2.87% 8,132 $534K
17 Hurlow Wealth Management Group, Inc. 2.85% 182,154 $12.0M
18 Financial Gravity Asset Management, Inc. 2.61% 223,444 $14.7M
19 LFA - Lugano Financial Advisors SA 2.51% 75,920 $4.9M
20 American Financial & Tax Strategies Inc 2.35% 73,483 $4.8M
21 Hilltop Partners LLC 2.34% 139,073 $9.1M
22 MRA Advisory Group 2.28% 85,019 $5.6M
23 Connecticut Capital Management Group, LLC 2.19% 35,317 $2.3M
24 City State Bank 2.17% 127,304 $8.4M
25 Brown Wealth Management, LLC 2.11% 125,219 $8.2M
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 Whitehall Fds (VWOB)

What does the Smart Money Trend signal show for VWOB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VWOB 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 VWOB?

Slight buying edge — 58% buying: Last quarter: 263 funds bought or added vs 187 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VWOB holders?

Elite ownership — 44% AUM from top-100 funds: 30 of 447 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VWOB. 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 VWOB?

53% of holders stayed for 2+ years: 238 out of 447 hedge funds have held VWOB 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 Whitehall Fds (VWOB) following the 2026 Q1 hedge fund 13F filings?

As of today, VWOB has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), VWOB has gained +2.6% 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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