ETC
VSNT

Exchange Traded Concepts’s Versant Media Group VSNT Stock Holding History

Exchange Traded Concepts’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 		$2.07M Buy
57,442
+16,281
+40% +$654K 0.01% 709
2026
Q1 		$1.52M Buy
+41,161
New +$1.39M 0.01% 672

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
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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Exchange Traded Concepts's VSNT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Versant Media Group (VSNT) stake by 40% in Q2 2026, buying an estimated $654K and bringing the position to 57,442 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #709.

Exchange Traded Concepts first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Exchange Traded Concepts held 57,442 shares of Versant Media Group worth $2.07M as of Q2 2026.
  • Exchange Traded Concepts bought 16,281 Versant Media Group shares in Q2 2026, an estimated $654K.
  • Versant Media Group made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #709 holding.
  • Exchange Traded Concepts first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.