CAPTRUST Financial Advisors
VSNT

CAPTRUST Financial Advisors’s Versant Media Group VSNT Stock Holding History

CAPTRUST Financial Advisors’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 		$1.46M Sell
40,503
-2,420
-6% -$97.2K ﹤0.01% 1516
2026
Q1 		$1.59M Buy
+42,923
New +$1.45M ﹤0.01% 1327

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's VSNT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Versant Media Group (VSNT) stake by 5.6% in Q2 2026, selling an estimated $97.2K and leaving 40,503 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

CAPTRUST Financial Advisors first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.59M in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • CAPTRUST Financial Advisors held 40,503 shares of Versant Media Group worth $1.46M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,420 Versant Media Group shares in Q2 2026, an estimated $97.2K.
  • Versant Media Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1516 holding.
  • CAPTRUST Financial Advisors first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Versant Media Group position peaked at $1.59M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.