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Cape Investment Advisory’s Versigent PLC VGNT Stock Holding History

Cape Investment Advisory’s Portfolio VGNT Stock Details VGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$90 Hold
2
– – ﹤0.01% 1451
2026
Q2 		$84 Buy
+2
New +$80 ﹤0.01% 1435

Other funds holding VGNT

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Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Cape Investment Advisory's VGNT Position: Q3 2026 in Review

Cape Investment Advisory held its Versigent PLC (VGNT) position steady in Q3 2026 at 2 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Cape Investment Advisory first reported a position in VGNT in Q2 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold VGNT as of Q3 2026.

  • Cape Investment Advisory held 2 shares of Versigent PLC worth $90 as of Q3 2026.
  • Cape Investment Advisory left its Versigent PLC share count unchanged in Q3 2026.
  • Versigent PLC made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1451 holding.
  • Cape Investment Advisory first reported a position in Versigent PLC in Q2 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Versigent PLC as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.