HSA
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HBK Sorce Advisory’s Versant Media Group VSNT Stock Holding History

HBK Sorce Advisory’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 		$523K Buy
14,622
+464
+3% +$18.6K 0.01% 377
2026
Q1 		$582K Sell
14,158
-190
-1% -$6.4K 0.01% 347
2025
Q4 		$423K Buy
+14,348
New +$668K 0.01% 398

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's VSNT Position: Q2 2026 in Review

HBK Sorce Advisory increased its Versant Media Group (VSNT) stake by 3.3% in Q2 2026, buying an estimated $18.6K and bringing the position to 14,622 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #377.

HBK Sorce Advisory first reported a position in VSNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $582K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • HBK Sorce Advisory held 14,622 shares of Versant Media Group worth $523K as of Q2 2026.
  • HBK Sorce Advisory bought 464 Versant Media Group shares in Q2 2026, an estimated $18.6K.
  • Versant Media Group made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #377 holding.
  • HBK Sorce Advisory first reported a position in Versant Media Group in Q4 2025 and has held it in 3 quarters since.
  • HBK Sorce Advisory's Versant Media Group position peaked at $582K in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.