Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INDEX FDS (VXF)

917 + 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
↑ +73
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — VXF

Based on 913 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 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
913 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.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

469 buying283 selling
Last quarter: 469 funds were net buyers (132 opened a brand new position + 337 added to an existing one). Only 283 were sellers (224 trimmed + 59 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+58 vs last Q)

new funds entering per quarter
Funds opening a new VXF position: 68 → 82 → 74 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
564 out of 913 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.
📈

Growing discovery — still being found

121 → 68 → 82 → 74 → 132 new funds/Q
New funds entering each quarter: 68 → 82 → 74 → 132. A growing number of institutions are discovering VXF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Of 917 current holders: 566 (62%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
26 of 913 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

50 top-rated funds 35 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
6.3
/ 10
conviction
Hedge Fund Positioning: VXF
2026 Q1 Stats Unlock in 16 days 917 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 917 844 8.65%
13F Shares 48M 46M 3.89%
Total Value $10.51B $9.71B 8.28%
New Positions 132 75 +57
Increased Positions 341 294 +47
Closed Positions 60 62 -2
Reduced Positions 229 265 -36
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: VXF

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Financial Highlights

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Institutional Holders (2026 Q1)

917 + investors

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

Top 25 institutional holders of VXF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tenon Financial LLC 20.31% 251,213 $51.7M
2 ACT WEALTH MANAGEMENT, LLC 14.01% 202,679 $41.7M
3 Gleason Group, Inc. 12.93% 634,181 $130.5M
4 FC Advisory LLC 8.11% 134,920 $27.8M
5 Charis Legacy Partners, LLC 8.02% 26,657 $5.5M
6 Van Cleef Asset Management,Inc 7.73% 348,657 $71.8M
7 Journey Beyond Wealth, LLC 7.36% 41,661 $8.6M
8 MAYPORT, LLC 7.00% 182,970 $37.7M
9 Investment Planning Advisors, Inc. 6.77% 119,471 $24.6M
10 BRIGHTON SECURITIES CORP. 6.77% 68,263 $14.0M
11 CYPRESS FINANCIAL PLANNING LLC 6.68% 117,636 $24.2M
12 James J. Burns & Company, LLC 5.71% 204,556 $42.1M
13 Beacon Harbor Wealth Advisors, Inc. 5.68% 131,719 $27.1M
14 Charter Oak Capital Management, LLC 5.62% 351,937 $72.4M
15 Gutierrez Wealth Advisory, LLC 5.54% 43,300 $8.9M
16 Applied Capital LLC 5.35% 69,671 $14.3M
17 Fairway Wealth LLC 5.07% 93,344 $19.2M
18 Aurdan Capital Management, LLC 4.99% 80,792 $16.6M
19 Bestgate Wealth Advisors, LLC 4.94% 13,307 $2.7M
20 LAM GROUP, INC. 4.86% 42,935 $8.8M
21 LANDMARK WEALTH MANAGEMENT, INC. 4.00% 51,591 $10.6M
22 Safir Wealth Advisors, LLC 3.99% 26,802 $5.5M
23 HCR Wealth Advisors 3.88% 181,857 $37.4M
24 Western Reserve Capital Management, LLC 3.81% 22,560 $4.6M
25 MontVue Capital Management, Inc. 3.63% 25,873 $5.3M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 62% buying: Last quarter: 469 funds were net buyers (132 opened a brand new position + 337 added to an existing one). Only 283 were sellers (224 trimmed + 59 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VXF holders?

Strong quality — 31% AUM from major funds: 26 of 913 holders rank in the top 100 by AUM, accounting for 31% 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?

62% of holders stayed for 2+ years: 564 out of 913 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.