Duncker Streett & Co’s Versant Media Group VSNT Stock Holding History

Duncker Streett & Co’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	$5.37K	Sell	149 -64	-30%	-$2.57K	﹤0.01%	447
2026 Q1	$7.88K	Buy	+213	New	+$7.18K	﹤0.01%	436

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's VSNT Position: Q2 2026 in Review

Duncker Streett & Co reduced its Versant Media Group (VSNT) stake by 30% in Q2 2026, selling an estimated $2.57K and leaving 149 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Duncker Streett & Co first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.88K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Duncker Streett & Co held 149 shares of Versant Media Group worth $5.37K as of Q2 2026.
Duncker Streett & Co sold 64 Versant Media Group shares in Q2 2026, an estimated $2.57K.
Versant Media Group made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #447 holding.
Duncker Streett & Co first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Duncker Streett & Co's Versant Media Group position peaked at $7.88K in Q1 2026.
794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.