Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Intl Equity Index F (VGK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — VGK

Based on 881 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 VGK 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
881 hedge funds hold VGK 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 — +26% more funds vs a year ago

fund count last 6Q
+182 new funds entered over the past year (+26% 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 — 61% buying

478 buying307 selling
Last quarter: 478 funds were net buyers (123 opened a brand new position + 355 added to an existing one). Only 307 were sellers (222 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~123 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 145 → 71 → 125 → 123. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 20% new
496 out of 881 hedge funds have held VGK 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

152 → 145 → 71 → 125 → 123 new funds/Q
New funds entering each quarter: 145 → 71 → 125 → 123. A growing number of institutions are discovering VGK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 888 holders: 553 (62%) are 2+ year veterans, 94 entered 1–2 years ago, and 241 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 879 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VGK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
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 — VGK

In 2026 Q1, 478 hedge funds were net buyers of VGK (123 opened a new position, 355 added to an existing one), while 307 reduced or exited (222 trimmed, 85 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in VGK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 881.

Hedge Fund Ownership: VGK

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

Market Analysis: VGK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VGK

-- --

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

Is It Too Late to Buy Vanguard Intl Equity Index F (VGK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VGK has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 49d ago
VGK
+4.2%
SPY
-99.6%

VGK outperformed SPY by +103.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 4d ago
VGK
-0.1%
SPY
-99.6%

Since the filing became public, VGK outperformed SPY by +99.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 30 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: VGK
2026 Q2 Stats Unlock in 1 days 871 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 871 841 3.57%
13F Shares 138M 183M -24.5%
Total Value $10.21B $15.18B -32.76%
New Positions 120 125 -5
Increased Positions 351 320 +31
Closed Positions 90 64 +26
Reduced Positions 219 220 -1
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: VGK

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Institutional Holders (2026 Q2)

871 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VGK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stephens Greth Foundation 16.86% 923,743 $81.8M
2 Trustees of Dartmouth College 15.62% 590,190 $52.3M
3 Galilei Investment Office LLP 13.35% 328,614 $29.1M
4 Fpc Investment Advisory, INC. 12.33% 294,912 $26.1M
5 Obsido Oy 12.17% 257,049 $22.8M
6 Cooper/Haims Advisors, LLC 10.89% 285,793 $25.3M
7 Zeit Capital LLC 10.27% 192,527 $17.0M
8 Castlekeep Investment Advisors LLC 10.22% 230,380 $20.4M
9 Presilium Private Wealth, LLC 8.72% 641,678 $56.8M
10 Willis Johnson & Associates, Inc. 8.58% 1,740,632 $154.1M
11 Jacobs Equity LLC 7.61% 124,470 $11.0M
12 Grange Capital, LLC 7.44% 91,138 $8.1M
13 Elm Partners Management LLC 7.40% 2,330,086 $206.3M
14 Legacy PCG, LLC 6.87% 15,405 $1.4M
15 Mather Group, LLC. 6.84% 8,859,914 $784.5M
16 MRA Advisory Group 6.37% 198,329 $17.6M
17 BFI Infinity Ltd. 6.35% 241,646 $21.4M
18 Impact Partnership Wealth, LLC 5.06% 588,208 $52.1M
19 Amitell Capital Pte Ltd 4.94% 60,956 $5.4M
20 Hyposwiss Advisors SA 4.88% 58,177 $5.2M
21 Ameraudi Asset Management, Inc. 4.83% 120,312 $10.7M
22 Keystone Global Partners, LLC 4.65% 138,932 $12.3M
23 Chicago Wealth Management, Inc. 4.52% 143,857 $12.7M
24 Stairway Partners, LLC 4.51% 1,080,518 $95.7M
25 Fulcrum Wealth Advisors, LLC 4.44% 65,590 $5.8M
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 Intl Equity Index F (VGK)

What does the Smart Money Trend signal show for VGK?

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

More buyers than sellers — 61% buying: Last quarter: 478 funds were net buyers (123 opened a brand new position + 355 added to an existing one). Only 307 were sellers (222 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VGK holders?

Elite ownership — 45% AUM from top-100 funds: 43 of 879 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VGK. 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 VGK?

56% of holders stayed for 2+ years: 496 out of 881 hedge funds have held VGK 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 Intl Equity Index F (VGK) following the 2026 Q2 hedge fund 13F filings?

As of today, VGK has moved -0.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -99.6% for the SPY sector ETF — an outperformance of +99.5%. Since the quarter end (June 30, 2026), VGK has gained +4.2% vs -99.6% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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