Charles Schwab
VSNT

Charles Schwab’s Versant Media Group VSNT Stock Holding History

Charles Schwab’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 		$45.9M Sell
1,273,733
-85,969
-6% -$3.45M 0.01% 1316
2026
Q1 		$50.3M Buy
+1,359,702
New +$45.8M 0.01% 1149

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

Charles Schwab's VSNT Position: Q2 2026 in Review

Charles Schwab reduced its Versant Media Group (VSNT) stake by 6.3% in Q2 2026, selling an estimated $3.45M and leaving 1,273,733 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1316.

Charles Schwab first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $50.3M in Q1 2026. 789 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Charles Schwab held 1,273,733 shares of Versant Media Group worth $45.9M as of Q2 2026.
  • Charles Schwab sold 85,969 Versant Media Group shares in Q2 2026, an estimated $3.45M.
  • Versant Media Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1316 holding.
  • Charles Schwab first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Charles Schwab's Versant Media Group position peaked at $50.3M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.