Advisors Asset Management’s Versant Media Group VSNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$797K	Sell	22,132 -3,472	-14%	-$139K	0.01%	866
2026 Q1	$948K	Buy	+25,604	New	+$863K	0.02%	818

Other funds holding VSNT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisors Asset Management reduced its Versant Media Group (VSNT) stake by 14% in Q2 2026, selling an estimated $139K and leaving 22,132 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #866.

Advisors Asset Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $948K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Advisors Asset Management held 22,132 shares of Versant Media Group worth $797K as of Q2 2026.
Advisors Asset Management sold 3,472 Versant Media Group shares in Q2 2026, an estimated $139K.
Versant Media Group made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #866 holding.
Advisors Asset Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Advisors Asset Management's Versant Media Group position peaked at $948K in Q1 2026.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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