Question 1

Which hedge funds and institutional investors hold VDE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VDE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VDE whale holdings?

Accepted Answer

Conviction level reflects how significant VDE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VDE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VDE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VDE?

Accepted Answer

QoQ changes for VDE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Tudor	124.5K	$21.5M	0.0%	$53.9B
Marshall Wace	99.6K	$17.2M	0.0%	$100.4B
Citadel	78.4K	$13.6M	0.0%	$618.5B
Point72	75.4K	$13.0M	0.0%	$78.1B
Point72	42.1K	$7.3M	0.0%	$78.1B
Citadel	30.1K	$5.2M	0.0%	$618.5B
Fidelity (FMR)	22.3K	$3.9M	0.0%	$1898.4B
Fisher Investments	9.1K	$1.6M	0.0%	$294.9B
Northern Trust	7.6K	$1.3M	0.0%	$756.6B
Renaissance Tech	3.4K	$588K	0.0%	$63.9B
Balyasny	3.2K	$560K	0.0%	$77.1B
Neuberger Berman (Eisman)	1.8K	$303K	0.0%	$131.4B
BlackRock	720	$125K	—	$5723.5B
Franklin Templeton	275	$48K	—	$408.3B
AQR Capital	20	$3K	—	$218.4B

VDE

Who Holds VDE

Changes This Quarter