First Trust Advisors’s Versant Media Group VSNT Stock Holding History

First Trust Advisors’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	$3.61M	Buy	100,337 +94,899	+1,745%	+$3.81M	﹤0.01%	1742
2026 Q1	$201K	Buy	+5,438	New	+$183K	﹤0.01%	2544

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

First Trust Advisors's VSNT Position: Q2 2026 in Review

First Trust Advisors increased its Versant Media Group (VSNT) stake by 1,745% in Q2 2026, buying an estimated $3.81M and bringing the position to 100,337 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

First Trust Advisors first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

First Trust Advisors held 100,337 shares of Versant Media Group worth $3.61M as of Q2 2026.
First Trust Advisors bought 94,899 Versant Media Group shares in Q2 2026, an estimated $3.81M.
Versant Media Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1742 holding.
First Trust Advisors first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.