Bogart Wealth LLC’s Versant Media Group VSNT Stock Holding History

Bogart Wealth 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	$4.72K	Sell	131 -52	-28%	-$2.09K	﹤0.01%	1216
2026 Q1	$6.78K	Buy	+183	New	+$6.17K	﹤0.01%	983

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's VSNT Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Versant Media Group (VSNT) stake by 28% in Q2 2026, selling an estimated $2.09K and leaving 131 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Bogart Wealth LLC first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.78K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Bogart Wealth LLC held 131 shares of Versant Media Group worth $4.72K as of Q2 2026.
Bogart Wealth LLC sold 52 Versant Media Group shares in Q2 2026, an estimated $2.09K.
Versant Media Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1216 holding.
Bogart Wealth LLC first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Bogart Wealth LLC's Versant Media Group position peaked at $6.78K in Q1 2026.
794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.