Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Index Fds (VXF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +68
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — VXF

Based on 1073 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 VXF 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
1,073 hedge funds hold VXF 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 — +22% more funds vs a year ago

fund count last 6Q
+193 new funds entered over the past year (+22% 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 — 57% buying

502 buying384 selling
Last quarter: 502 funds bought or added vs 384 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new VXF position: 84 → 145 → 101 → 124. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
635 out of 1,073 hedge funds have held VXF 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.
💰

Value +25% but shares only +5% — price-driven

Value
+25%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~124 new funds/quarter

88 → 84 → 145 → 101 → 124 new funds/Q
New funds entering each quarter: 84 → 145 → 101 → 124. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 1,077 holders: 657 (61%) are 2+ year veterans, 144 entered 1–2 years ago, and 276 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
32 of 1071 holders rank in the top 100 by AUM, accounting for 37% 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.

Institutional Sentiment Summary — VXF

In 2026 Q2, 502 hedge funds were net buyers of VXF (124 opened a new position, 378 added to an existing one), while 384 reduced or exited (328 trimmed, 56 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in VXF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +68 funds (more new holders than closures). Total institutional holders: 1073.

Hedge Fund Ownership: VXF

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

Market Analysis: VXF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VXF

-- --

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.

19 top-rated funds 47 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: VXF
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1066 1005 6.07%
13F Shares 54M 52M 4.87%
Total Value $12.93B $10.33B 25.09%
New Positions 122 101 +21
Increased Positions 375 352 +23
Closed Positions 59 71 -12
Reduced Positions 326 292 +34
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: VXF

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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 VXF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VXF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tenon Financial LLC 21.67% 273,536 $67.3M
2 Act Wealth Management, LLC 15.38% 212,634 $52.4M
3 Gleason Group, Inc. 13.86% 645,027 $158.8M
4 Plante Moran Financial Advisors, LLC 11.49% 1,002,829 $246.9M
5 Beacon Harbor Wealth Advisors, Inc. 9.14% 198,535 $46.9M
6 FC Advisory LLC 8.75% 134,242 $33.1M
7 Marquette Associates, INC. 8.69% 48,447 $11.9M
8 Van Cleef Asset Management,Inc 8.56% 340,880 $83.9M
9 Prime Buchholz LLC 8.31% 93,644 $23.1M
10 Charis Legacy Partners, LLC 8.28% 27,350 $6.7M
11 Journey Beyond Wealth, LLC 7.46% 38,795 $9.6M
12 Brighton Securities CORP. 7.38% 69,812 $17.2M
13 Mayport, LLC 7.35% 192,454 $47.4M
14 Cypress Financial Planning LLC 7.20% 120,709 $29.7M
15 Investment Planning Advisors, Inc. 7.17% 125,832 $31.0M
16 Firestone Capital Management 6.47% 141,095 $34.7M
17 Fort Vancouver Investment Management, LLC 6.46% 56,215 $13.8M
18 Gutierrez Wealth Advisory, LLC 6.06% 42,607 $10.5M
19 Applied Capital LLC 5.90% 74,370 $18.3M
20 James J. Burns & Company, LLC 5.46% 204,797 $50.4M
21 Fairway Wealth LLC 5.33% 94,675 $23.3M
22 Lam Group, INC. 5.25% 42,930 $10.6M
23 Bestgate Wealth Advisors, LLC 5.24% 13,352 $3.3M
24 SageView Advisory Group, LLC 5.03% 669,010 $137.7M
25 Landmark Wealth Management, INC. 4.36% 53,497 $13.2M
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 (VXF)

What does the Smart Money Trend signal show for VXF?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added VXF 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 VXF?

Slight buying edge — 57% buying: Last quarter: 502 funds bought or added vs 384 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 VXF holders?

Strong quality — 37% AUM from major funds: 32 of 1071 holders rank in the top 100 by AUM, accounting for 37% 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 VXF?

59% of holders stayed for 2+ years: 635 out of 1,073 hedge funds have held VXF 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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