Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD INTL EQUITY INDEX F (VNQI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — VNQI

Based on 345 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VNQI 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
345 hedge funds hold VNQI 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 — +12% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+12% 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

203 buying124 selling
Last quarter: 203 funds were net buyers (60 opened a brand new position + 143 added to an existing one). Only 124 were sellers (79 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new VNQI position: 51 → 44 → 45 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
220 out of 345 hedge funds have held VNQI 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

45 → 51 → 44 → 45 → 60 new funds/Q
New funds entering each quarter: 51 → 44 → 45 → 60. A growing number of institutions are discovering VNQI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 20% new
Of 346 current holders: 234 (68%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
23 of 345 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: VNQI

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

Market Analysis: VNQI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNQI

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: VNQI
2026 Q1 Stats Unlock in 9 days 346 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 346 331 4.53%
13F Shares 40M 39M 0.46%
Total Value $1.80B $1.88B -4.24%
New Positions 60 45 +15
Increased Positions 146 101 +45
Closed Positions 45 34 +11
Reduced Positions 79 111 -32
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: VNQI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

346 + investors

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

Top 25 institutional holders of VNQI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOLLER WEALTH PARTNERS 4.24% 482,983 $21.5M
2 Marathon Strategic Advisors, LLC 4.13% 129,332 $5.7M
3 BluePrint Investing LLC 2.97% 84,033 $3.7M
4 Upper Left Wealth Management, LLC 2.70% 103,030 $4.6M
5 Financial Alternatives, Inc 2.50% 104,431 $4.6M
6 Comprehensive Money Management Services LLC 2.47% 84,789 $3.8M
7 Strategic Wealth Advisors LLC 2.37% 66,518 $3K
8 Traveka Wealth, LLC 2.01% 118,207 $5.3M
9 Cypress Point Wealth Management, LLC 1.96% 204,728 $9.1M
10 Hamrick Investment Counsel, llc 1.83% 53,624 $2.5M
11 Eagle Bay Advisors LLC 1.64% 41,799 $1.9M
12 Amicus Financial Advisors, LLC 1.36% 110,680 $4.9M
13 Aletheian Wealth Advisors LLC 1.31% 60,252 $2.7M
14 Warren Street Wealth Advisors, LLC 1.30% 115,371 $5.1M
15 Sincerus Advisory, LLC 1.08% 32,160 $1.4M
16 Heartland Bank & Trust Co 0.98% 97,349 $4.3M
17 Gradient Capital Advisors, LLC 0.95% 82,029 $3.6M
18 Prairiewood Capital, LLC 0.91% 70,861 $3.1M
19 LPWM LLC 0.90% 80,514 $3.6M
20 William Howard & Co Financial Advisors Inc 0.87% 22,558 $1.0M
21 Marotta Asset Management 0.85% 103,212 $4.6M
22 Haven Private, LLC 0.78% 40,546 $1.8M
23 Yoffe Investment Management, LLC 0.76% 13,372 $594K
24 Old Port Advisors 0.76% 73,779 $3.3M
25 Dunhill Financial, LLC 0.70% 67,130 $3.0M
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 (VNQI)

What does the Smart Money Trend signal show for VNQI?

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

More buyers than sellers — 62% buying: Last quarter: 203 funds were net buyers (60 opened a brand new position + 143 added to an existing one). Only 124 were sellers (79 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VNQI holders?

Strong quality — 22% AUM from major funds: 23 of 345 holders rank in the top 100 by AUM, accounting for 22% 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 VNQI?

64% of holders stayed for 2+ years: 220 out of 345 hedge funds have held VNQI 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.