Question 1

Which hedge funds and institutional investors hold VSH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VSH 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 VSH whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for VSH?

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 VSH?

Accepted Answer

QoQ changes for VSH 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
State Street	4.8M	$86.6M	0.0%	$2896.4B
American Century	3.7M	$67.4M	0.0%	$194.3B
Two Sigma	2.2M	$40.2M	0.0%	$123.9B
William Blair	1.8M	$32.5M	0.1%	$30.3B
Point72	1.8M	$32.0M	0.0%	$78.1B
First Eagle	1.1M	$19.1M	0.0%	$59.0B
Invesco	922.0K	$16.6M	0.0%	$653.3B
Adage Capital	700.0K	$12.6M	0.0%	$64.8B
Hotchkis & Wiley	575.3K	$10.4M	0.0%	$32.4B
Geode Capital	434.1K	$7.8M	0.0%	$1607.5B
Franklin Templeton	242.1K	$4.4M	0.0%	$408.3B
BlackRock	218.4K	$3.9M	0.0%	$5723.5B
Caxton	198.0K	$3.6M	0.1%	$4.4B
DE Shaw	177.2K	$3.2M	0.0%	$166.3B
Marshall Wace	162.3K	$2.9M	0.0%	$100.4B
Millennium	149.3K	$2.7M	0.0%	$240.3B
DFA	137.8K	$2.5M	0.0%	$481.4B
Citadel	108.3K	$1.9M	0.0%	$618.5B
Wellington	83.9K	$1.5M	0.0%	$535.5B
Brevan Howard	35.7K	$643K	0.0%	$11.3B
Citadel	32.7K	$589K	0.0%	$618.5B
Northern Trust	29.1K	$524K	0.0%	$756.6B
Man Group	26.6K	$479K	0.0%	$55.1B
Fidelity (FMR)	4.7K	$85K	—	$1898.4B
Balyasny	1.7K	$30K	—	$77.1B
Neuberger Berman (Eisman)	1.3K	$23K	—	$131.4B
Acadian	244.8K	$4K	0.0%	$70.5M
AQR Capital	45	$810	—	$218.4B

VSH

Who Holds VSH

Changes This Quarter