Asset Management One
VSNT icon

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

Asset Management One’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
Q3 		$258K Sell
8,128
-172
-2% -$6.36K ﹤0.01% 865
2026
Q2 		$299K Hold
8,300
– – ﹤0.01% 871
2026
Q1 		$307K Buy
+8,300
New +$280K ﹤0.01% 833

Other funds holding VSNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Asset Management One's VSNT Position: Q3 2026 in Review

Asset Management One reduced its Versant Media Group (VSNT) stake by 2.1% in Q3 2026, selling an estimated $6.36K and leaving 8,128 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Asset Management One first reported a position in VSNT in Q1 2026 and has held it in 3 quarters since. The position peaked at $307K in Q1 2026. 404 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • Asset Management One held 8,128 shares of Versant Media Group worth $258K as of Q3 2026.
  • Asset Management One sold 172 Versant Media Group shares in Q3 2026, an estimated $6.36K.
  • Versant Media Group made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #865 holding.
  • Asset Management One first reported a position in Versant Media Group in Q1 2026 and has held it in 3 quarters since.
  • Asset Management One's Versant Media Group position peaked at $307K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.