Delta Asset Management’s Versant Media Group VSNT Stock Holding History

Delta Asset 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 Q2	$254K	Sell	7,045 -129	-2%	-$5.18K	0.02%	141
2026 Q1	$266K	Buy	+7,174	New	+$242K	0.02%	134

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

Delta Asset Management's VSNT Position: Q2 2026 in Review

Delta Asset Management reduced its Versant Media Group (VSNT) stake by 1.8% in Q2 2026, selling an estimated $5.18K and leaving 7,045 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #141.

Delta Asset Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $266K in Q1 2026. 793 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Delta Asset Management held 7,045 shares of Versant Media Group worth $254K as of Q2 2026.
Delta Asset Management sold 129 Versant Media Group shares in Q2 2026, an estimated $5.18K.
Versant Media Group made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #141 holding.
Delta Asset Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Delta Asset Management's Versant Media Group position peaked at $266K in Q1 2026.
793 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.