ADL
VSNT

Asset Dedication LLC’s Versant Media Group VSNT Stock Holding History

Asset Dedication LLC’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 		$11.2K Sell
310
-26
-8% -$1.04K ﹤0.01% 768
2026
Q1 		$12.4K Buy
+336
New +$11.3K ﹤0.01% 730

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's VSNT Position: Q2 2026 in Review

Asset Dedication LLC reduced its Versant Media Group (VSNT) stake by 7.7% in Q2 2026, selling an estimated $1.04K and leaving 310 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Asset Dedication LLC first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.4K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Asset Dedication LLC held 310 shares of Versant Media Group worth $11.2K as of Q2 2026.
  • Asset Dedication LLC sold 26 Versant Media Group shares in Q2 2026, an estimated $1.04K.
  • Versant Media Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #768 holding.
  • Asset Dedication LLC first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Asset Dedication LLC's Versant Media Group position peaked at $12.4K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.