Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Star Fds (VXUS)

2K + Investors. Track Smart Money conviction in VXUS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +100
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — VXUS

Based on 1710 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VXUS 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
1,710 hedge funds hold VXUS 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 — +31% more funds vs a year ago

fund count last 6Q
+400 new funds entered over the past year (+31% 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.
🟢

More buyers than sellers — 66% buying

1056 buying536 selling
Last quarter: 1,056 funds were net buyers (214 opened a brand new position + 842 added to an existing one). Only 536 were sellers (422 trimmed + 114 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-40 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 178 → 149 → 254 → 214. 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+) ■ 24% medium ■ 23% new
898 out of 1,710 hedge funds have held VXUS 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

150 → 178 → 149 → 254 → 214 new funds/Q
New funds entering each quarter: 178 → 149 → 254 → 214. A growing number of institutions are discovering VXUS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 1,715 holders: 966 (56%) are 2+ year veterans, 243 entered 1–2 years ago, and 506 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
35 of 1706 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — VXUS

In 2026 Q1, 1056 hedge funds were net buyers of VXUS (214 opened a new position, 842 added to an existing one), while 536 reduced or exited (422 trimmed, 114 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in VXUS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +100 funds (more new holders than closures). Total institutional holders: 1710.

Hedge Fund Ownership: VXUS

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

Market Analysis: VXUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VXUS

-- --

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

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

Signal Freshness measures how much VXUS 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
VXUS
+12.7%
SPY
+15.9%

VXUS outperformed SPY by -3.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VXUS
+4.6%
SPY
+2.0%

Since the filing became public, VXUS outperformed SPY by +2.6% .

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.

46 top-rated funds 99 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: VXUS
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1687 1610 4.78%
13F Shares 342M 390M -12.43%
Total Value $25.03B $28.78B -13.02%
New Positions 203 254 -51
Increased Positions 837 772 +65
Closed Positions 126 83 +43
Reduced Positions 416 371 +45
Total Calls 3 3 -
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.67 1.0 Bearish

Statistics: VXUS

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Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 VXUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First American Financial Corp 43.90% 2,105,410 $162.3M
2 Narodna banka Slovenska 37.07% 14,913,131 $1.11B
3 Charis Legacy Partners, LLC 20.59% 182,621 $14.1M
4 Luminvest Wealth Management LLC 18.92% 926,464 $72.4M
5 SAM Advisors, LLC 17.51% 724,431 $55.9M
6 Drystone LLC 17.25% 248,107 $19.1M
7 Tenon Financial LLC 17.15% 566,090 $43.7M
8 Manuka Financial, LLC 17.09% 358,860 $27.7M
9 25 LLC 16.93% 712,542 $54.9M
10 Arbor Wealth Advisors LLC 16.88% 312,054 $24.1M
11 Angeles Investment Advisors, LLC 15.26% 2,943,879 $227.0M
12 Stone Loft Wealth Management LLC 15.10% 274,017 $21.1M
13 Burrus Financial Services, INC. 14.56% 412,590 $31.8M
14 Prospera Capital Management, LLC 13.67% 353,407 $27.2M
15 Towneley Capital Management, Inc / DE 13.24% 820,572 $63.3M
16 Sageworth Trust Co 13.10% 3,952,399 $304.8M
17 Stuart Investment Advisors, INC. 12.67% 376,108 $29.0M
18 Global Endowment Management, LP 12.39% 1,439,639 $111.0M
19 Mallini Complete Financial Planning LLC 12.25% 200,583 $15.5M
20 Gibson Wealth Advisors LLC 12.06% 233,431 $18.0M
21 Peak Financial Management, Inc. 11.61% 593,252 $45.7M
22 Shade Tree Advisors LLC 11.57% 209,434 $16.1M
23 Vanguard National Trust Co 11.56% 2,379,228 $183.5M
24 Madison Park Capital Advisors, LLC 11.03% 181,979 $14.0M
25 St. Louis Trust Co 10.81% 1,200,704 $92.6M
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 Star Fds (VXUS)

What does the Smart Money Trend signal show for VXUS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added VXUS 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 VXUS?

More buyers than sellers — 66% buying: Last quarter: 1,056 funds were net buyers (214 opened a brand new position + 842 added to an existing one). Only 536 were sellers (422 trimmed + 114 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VXUS holders?

Strong quality — 29% AUM from major funds: 35 of 1706 holders rank in the top 100 by AUM, accounting for 29% 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 VXUS?

53% of holders stayed for 2+ years: 898 out of 1,710 hedge funds have held VXUS 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 Star Fds (VXUS) following the 2026 Q1 hedge fund 13F filings?

As of today, VXUS has moved +4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +2.6%. Since the quarter end (March 31, 2026), VXUS has gained +12.7% 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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