Compass Financial Management
VSNT icon

Compass Financial Management’s Versant Media Group VSNT Stock Holding History

Compass Financial Management’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
Q3 		$444 Sell
14
-8
-36% -$296 ﹤0.01% 1597
2026
Q2 		$794 Buy
+22
New +$884 ﹤0.01% 1389

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Dimensional Fund Advisors
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State Street
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Dodge & Cox
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Compass Financial Management's VSNT Position: Q3 2026 in Review

Compass Financial Management reduced its Versant Media Group (VSNT) stake by 36% in Q3 2026, selling an estimated $296 and leaving 14 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Compass Financial Management first reported a position in VSNT in Q2 2026 and has held it in 2 quarters since. The position peaked at $794 in Q2 2026. 633 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • Compass Financial Management held 14 shares of Versant Media Group worth $444 as of Q3 2026.
  • Compass Financial Management sold 8 Versant Media Group shares in Q3 2026, an estimated $296.
  • Versant Media Group made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1597 holding.
  • Compass Financial Management first reported a position in Versant Media Group in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Versant Media Group position peaked at $794 in Q2 2026.
  • 633 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.