Advisors Asset Management’s Versigent PLC VGNT Stock Holding History

Advisors Asset Management’s Portfolio VGNT Stock Details VGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.8K	Buy	+1,162	New	+$46.3K	﹤0.01%	1296

Other funds holding VGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisors Asset Management's VGNT Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Versigent PLC (VGNT) in Q2 2026: 1,162 shares worth $48.8K. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings.

434 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

Advisors Asset Management held 1,162 shares of Versigent PLC worth $48.8K as of Q2 2026.
Versigent PLC was a new Advisors Asset Management position in Q2 2026.
Versigent PLC made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1296 holding.
434 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.