COMPASS FINANCIAL MANAGEMENT LLC’s Versant Media Group VSNT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$794	Buy	+22	New	+$884	﹤0.01%	1389

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VSNT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Versant Media Group (VSNT) in Q2 2026: 22 shares worth $794. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings.

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

COMPASS FINANCIAL MANAGEMENT LLC held 22 shares of Versant Media Group worth $794 as of Q2 2026.
Versant Media Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Versant Media Group made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1389 holding.
554 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.