DT
VSNT

Diversified Trust’s Versant Media Group VSNT Stock Holding History

Diversified Trust’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 		$701K Sell
19,460
-46
-0.2% -$1.85K 0.01% 641
2026
Q1 		$722K Buy
+19,506
New +$657K 0.01% 564

Other funds holding VSNT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's VSNT Position: Q2 2026 in Review

Diversified Trust reduced its Versant Media Group (VSNT) stake by 0.24% in Q2 2026, selling an estimated $1.85K and leaving 19,460 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #641.

Diversified Trust first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $722K in Q1 2026. 179 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Diversified Trust held 19,460 shares of Versant Media Group worth $701K as of Q2 2026.
  • Diversified Trust sold 46 Versant Media Group shares in Q2 2026, an estimated $1.85K.
  • Versant Media Group made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #641 holding.
  • Diversified Trust first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Diversified Trust's Versant Media Group position peaked at $722K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.