Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vanguard Index Fds (VOO)

4K + Investors. Track Smart Money conviction in VOO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +188
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — VOO

Based on 4017 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VOO 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
4,017 hedge funds hold VOO 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 — +21% more funds vs a year ago

fund count last 6Q
+700 new funds entered over the past year (+21% 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 — 63% buying

2376 buying1378 selling
Last quarter: 2,376 funds were net buyers (342 opened a brand new position + 2034 added to an existing one). Only 1,378 were sellers (1224 trimmed + 154 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+72 vs last Q)

new funds entering per quarter
Funds opening a new VOO position: 247 → 515 → 270 → 342. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
2,439 out of 4,017 hedge funds have held VOO 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.
📊

Peak discovery — momentum slowing

229 → 247 → 515 → 270 → 342 new funds/Q
New funds entering each quarter: 247 → 515 → 270 → 342. VOO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 22% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 22% new
Entry-cohort mix of 4,041 holders: 2,497 (62%) are 2+ year veterans, 651 entered 1–2 years ago, and 893 (22%) 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
53 of 4015 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — VOO

In 2026 Q2, 2376 hedge funds were net buyers of VOO (342 opened a new position, 2034 added to an existing one), while 1378 reduced or exited (1224 trimmed, 154 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in VOO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +188 funds (more new holders than closures). Total institutional holders: 4017.

Hedge Fund Ownership: VOO

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

Market Analysis: VOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOO

-- --

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

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

Signal Freshness measures how much VOO 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 · 84d ago
VOO
+3.8%
SPY
+3.3%

VOO outperformed SPY by +0.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
VOO
-0.1%
SPY
-0.7%

Since the filing became public, VOO outperformed SPY by +0.6% .

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 ?
Strong Institutional Conviction

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

77 top-rated funds 525 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
7.6
/ 10
conviction
Hedge Fund Positioning: VOO
4K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3974 3829 3.79%
13F Shares 539M 472M 14.16%
Total Value $337.42B $264.81B 27.42%
New Positions 324 270 +54
Increased Positions 2012 1866 +146
Closed Positions 177 210 -33
Reduced Positions 1207 1293 -86
Total Calls 11 12 -8.33%
Total Puts 14 14 -
PUT/CALL Ratio 1.27 1.17 Bearish

Statistics: VOO

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Institutional Holders (2026 Q2)

4K + investors

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

QUARTER:
Top 25 VOO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Afbi LP 100.00% 309,100 $212.3M
2 Wallace Foundation 100.00% 328,152 $205.8M
3 E-L Financial Corp Ltd 100.00% 1,244,848 $1.21B
4 Call To Action Foundation 100.00% 842,980 $579.0M
5 Innovator Capital Management, LLC 99.91% 4,290,863 $2.95B
6 Powers Capital, LLC 98.87% 350,822 $240.9M
7 Pandi, LLC 98.32% 942,369 $647.2M
8 Axis Capital Holdings Ltd 90.04% 405,502 $278.5M
9 Globe Life INC. 87.43% 536,683 $368.6M
10 FJ Investments, LLC 78.64% 2,108,696 $1.45B
11 Standard Family Office LLC 77.87% 128,996 $88.6M
12 New York Life Insurance Co 77.66% 596,181 $409.5M
13 Dumac, INC. 76.36% 1,223,510 $840.3M
14 Fairfield University 75.76% 272,430 $187.1M
15 Trans-Canada Capital Inc. 72.26% 1,921,146 $1.32B
16 Liquid Strategies, LLC 68.76% 733,137 $503.5M
17 Stephens Greth Foundation 65.80% 464,837 $319.3M
18 William Marsh Rice University 63.91% 203,965 $140.1M
19 Diana Davis Spencer Foundation 61.97% 49,829 $34.2M
20 First American Financial Corp 57.36% 326,076 $224.0M
21 AmeriServ Wealth Advisors 56.25% 123,040 $84.5M
22 Angeles Investment Advisors, LLC 55.26% 1,339,649 $920.1M
23 Fidato Wealth LLC 50.40% 125,575 $86.2M
24 Summitas Investment Management LLC 50.09% 98,143 $67.4M
25 Ironclad Investments LLC 48.43% 164,258 $112.8M
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 Index Fds (VOO)

What does the Smart Money Trend signal show for VOO?

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

More buyers than sellers — 63% buying: Last quarter: 2,376 funds were net buyers (342 opened a brand new position + 2034 added to an existing one). Only 1,378 were sellers (1224 trimmed + 154 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOO holders?

Elite ownership — 45% AUM from top-100 funds: 53 of 4015 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOO. 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 VOO?

61% of holders stayed for 2+ years: 2,439 out of 4,017 hedge funds have held VOO 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 Index Fds (VOO) following the 2026 Q2 hedge fund 13F filings?

As of today, VOO has moved -0.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (June 30, 2026), VOO has gained +3.8% vs +3.3% 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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