IAAG
VSNT

Innovative Asset Advisors Group’s Versant Media Group VSNT Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-157
Closed -$5.81K – 1097
2026
Q1 		$5.81K Buy
+157
New +$5.29K ﹤0.01% 747

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

Innovative Asset Advisors Group's VSNT Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 157 shares — an estimated $5.81K sold.

Innovative Asset Advisors Group first reported a position in VSNT in Q1 2026 and held it in 1 quarter. The position peaked at $5.81K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 157 Versant Media Group shares in Q2 2026, an estimated $5.81K.
  • Innovative Asset Advisors Group first reported a position in Versant Media Group in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Versant Media Group position peaked at $5.81K in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.