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Caldwell Trust’s Versant Media Group VSNT Stock Holding History

Caldwell Trust’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 		$5.15K Sell
143
-44
-24% -$1.77K ﹤0.01% 726
2026
Q1 		$6.92K Buy
+187
New +$6.3K ﹤0.01% 691

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 $3.38T AUM 44.17% 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

Caldwell Trust's VSNT Position: Q2 2026 in Review

Caldwell Trust reduced its Versant Media Group (VSNT) stake by 24% in Q2 2026, selling an estimated $1.77K and leaving 143 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Caldwell Trust first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.92K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Caldwell Trust held 143 shares of Versant Media Group worth $5.15K as of Q2 2026.
  • Caldwell Trust sold 44 Versant Media Group shares in Q2 2026, an estimated $1.77K.
  • Versant Media Group made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #726 holding.
  • Caldwell Trust first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Caldwell Trust's Versant Media Group position peaked at $6.92K in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.