PWMAI
VSNT

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Versant Media Group VSNT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$720 Hold
20
– – ﹤0.01% 520
2026
Q1 		$740 Buy
+20
New +$674 ﹤0.01% 489

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VSNT Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Versant Media Group (VSNT) position steady in Q2 2026 at 20 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #520.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $740 in Q1 2026. 422 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 20 shares of Versant Media Group worth $720 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #520 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Versant Media Group position peaked at $740 in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.