VZ
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.1 | P/B | 1.64 |
| EPS (TTM) | 4.06 | Dividend | 5.63% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 368.0M | 0.3% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 260.2M | n/a | n/a |
| State Street | 214.9M | 0.4% | −4% |
| Charles Schwab Investment Mgmt | 112.9M | 0.9% | −3% |
| Geode Capital Management | 106.2M | 0.3% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.8M | n/a | n/a |
Top institutional owners for VZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 23 | Malady Kyle | SELL | 1K | −$52K |
| SEP 16 | Malady Kyle | SELL | 1K | −$56K |
| SEP 09 | Malady Kyle | SELL | 1K | −$55K |
| SEP 02 | Malady Kyle | SELL | 1K | −$56K |
| AUG 26 | Malady Kyle | SELL | 1K | −$55K |
| JUN 02 | Hammock Samantha | SELL | 73K | −$3M |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VZ yet.