Question 1

Which hedge funds and institutional investors hold VT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VT?

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 VT?

Accepted Answer

QoQ changes for VT 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
Northern Trust	1.1M	$146.8M	0.0%	$756.6B
Fisher Investments	195.1K	$27.0M	0.0%	$294.9B
Fidelity (FMR)	148.0K	$20.5M	0.0%	$1898.4B
Gotham Asset	116.2K	$16.1M	0.0%	$32.7B
Millennium	55.3K	$7.7M	0.0%	$240.3B
Citadel	49.6K	$6.9M	0.0%	$618.5B
Citadel	20.0K	$2.8M	0.0%	$618.5B
Neuberger Berman (Eisman)	17.2K	$2.4M	0.0%	$131.4B
Renaissance Tech	14.5K	$2.0M	0.0%	$63.9B
Brandes	9.0K	$1.3M	0.0%	$14.1B
Jennison	8.8K	$1.2M	0.0%	$145.4B
Polen Capital	6.6K	$913K	0.0%	$14.5B
Harding Loevner	1.6K	$227K	0.0%	$9.7B
Franklin Templeton	1.6K	$226K	0.0%	$408.3B
BlackRock	209	$29K	—	$5723.5B
AQR Capital	1	$138	—	$218.4B

VT

Who Holds VT

Changes This Quarter