Massachusetts Financial Services
VSNT

Massachusetts Financial Services’s Versant Media Group VSNT Stock Holding History

Massachusetts Financial Services’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
-419,442
Closed -$15.8M – 1069
2026
Q1 		$15.8M Sell
419,442
-116,867
-22% -$3.94M 0.01% 678
2025
Q4 		$24.1M Buy
+536,309
New +$25M 0.01% 616

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's VSNT Position: Q2 2026 in Review

Massachusetts Financial Services sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 419,442 shares — an estimated $15.8M sold.

Massachusetts Financial Services first reported a position in VSNT in Q4 2025 and held it in 2 quarters. The position peaked at $24.1M in Q4 2025. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Massachusetts Financial Services reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 419,442 Versant Media Group shares in Q2 2026, an estimated $15.8M.
  • Massachusetts Financial Services first reported a position in Versant Media Group in Q4 2025 and held it in 2 quarters.
  • Massachusetts Financial Services's Versant Media Group position peaked at $24.1M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.