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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$299K Hold
8,300
﹤0.01% 871
2026
Q1
$307K Buy
+8,300
New +$280K ﹤0.01% 833

Other funds holding VSNT

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

Asset Management One held its Versant Media Group (VSNT) position steady in Q2 2026 at 8,300 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Asset Management One first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $307K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Asset Management One held 8,300 shares of Versant Media Group worth $299K as of Q2 2026.
  • Asset Management One left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #871 holding.
  • Asset Management One first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Asset Management One's Versant Media Group position peaked at $307K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.