Capital Asset Advisory Services’s Versant Media Group VSNT Stock Holding History

Capital Asset Advisory Services’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	$378K	Buy	+10,500	New	+$422K	0.01%	243

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 $3.37T AUM 44.26% 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

Capital Asset Advisory Services's VSNT Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Versant Media Group (VSNT) in Q2 2026: 10,500 shares worth $378K. The stake represents 0.01% of the portfolio and ranks #243 among its holdings.

789 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Capital Asset Advisory Services held 10,500 shares of Versant Media Group worth $378K as of Q2 2026.
Versant Media Group was a new Capital Asset Advisory Services position in Q2 2026.
Versant Media Group made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #243 holding.
789 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.