Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANGUARD ADMIRAL FDS INC (VOOV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — VOOV

Based on 416 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added VOOV 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
416 hedge funds hold VOOV 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 — +17% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

207 buying152 selling
Last quarter: 207 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new VOOV position: 37 → 43 → 39 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 19% new
227 out of 416 hedge funds have held VOOV 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.
➡️

Steady discovery — ~49 new funds/quarter

42 → 37 → 43 → 39 → 49 new funds/Q
New funds entering each quarter: 37 → 43 → 39 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 18% 1-2yr ■ 27% new
Of 417 current holders: 231 (55%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
22 of 416 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: VOOV

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

Market Analysis: VOOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOOV

-- --

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.

35 top-rated funds 6 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: VOOV
2026 Q1 Stats Unlock in 11 days 417 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 417 404 3.22%
13F Shares 13M 13M 0.28%
Total Value $4.27B $4.12B 3.7%
New Positions 49 39 +10
Increased Positions 159 144 +15
Closed Positions 35 24 +11
Reduced Positions 119 121 -2
Total Calls 1 0 100%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: VOOV

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

417 + investors

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

Top 25 institutional holders of VOOV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shakespeare Wealth Management, LLC 13.61% 281,973 $57.5M
2 Stordahl Capital Management, Inc. 10.30% 245,421 $50.0M
3 Aspire Growth Partners LLC 7.60% 54,386 $11.1M
4 MMA ASSET MANAGEMENT LLC 6.16% 85,908 $17.5M
5 Grant Street Asset Management, Inc. 5.99% 152,483 $31.1M
6 Ramiah Investment Group 5.30% 25,895 $5.3M
7 EHRLICH FINANCIAL GROUP 4.53% 38,712 $7.9M
8 Delta Wealth Advisors LLC 3.49% 22,482 $4.6M
9 PETREDIS INVESTMENT ADVISORS LLC 2.04% 122,450 $25.0M
10 HFG Advisors, Inc. 1.89% 13,211 $2.7M
11 First Bancorp, Inc /ME/ 1.83% 18,089 $3.7M
12 Clientfirst Wealth Management, LLC 1.72% 10,005 $2.0M
13 First Bank & Trust 1.50% 45,762 $9.3M
14 Graves Light Lenhart Wealth, Inc. 1.49% 70,382 $14.3M
15 BALANCED WEALTH GROUP LLC 1.46% 20,078 $4.1M
16 Hoxton Planning & Management, LLC 1.41% 22,977 $4.7M
17 BEACON FINANCIAL PLANNING, INC 1.36% 17,189 $3.5M
18 INSIGHT 2811, INC. 1.26% 14,754 $3.0M
19 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.24% 83,854 $17.1M
20 ENCOMPASS WEALTH ADVISORS, LLC 1.11% 15,653 $3.2M
21 Capital Asset Managemnet, LLC 1.08% 4,748 $973K
22 Relyea Zuckerberg Hanson LLC 1.03% 50,197 $10.2M
23 Northern Lights Advisors, Inc. 1.02% 7,248 $1.5M
24 Lutz Financial Services LLC 0.99% 72,295 $14.7M
25 IAMS WEALTH MANAGEMENT, LLC 0.90% 12,679 $2.6M
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 ADMIRAL FDS INC (VOOV)

What does the Smart Money Trend signal show for VOOV?

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

Slight buying edge — 58% buying: Last quarter: 207 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VOOV holders?

Strong quality — 28% AUM from major funds: 22 of 416 holders rank in the top 100 by AUM, accounting for 28% 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 VOOV?

55% of holders stayed for 2+ years: 227 out of 416 hedge funds have held VOOV 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.