MA
VSNT icon

Montag & Associates’s Versant Media Group VSNT Stock Holding History

Montag & Associates’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 		$4.54K Sell
126
-248
-66% -$9.96K ﹤0.01% 815
2026
Q1 		$13.8K Buy
+374
New +$12.6K ﹤0.01% 710

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

Montag & Associates's VSNT Position: Q2 2026 in Review

Montag & Associates reduced its Versant Media Group (VSNT) stake by 66% in Q2 2026, selling an estimated $9.96K and leaving 126 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Montag & Associates first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.8K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Montag & Associates held 126 shares of Versant Media Group worth $4.54K as of Q2 2026.
  • Montag & Associates sold 248 Versant Media Group shares in Q2 2026, an estimated $9.96K.
  • Versant Media Group made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #815 holding.
  • Montag & Associates first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Montag & Associates's Versant Media Group position peaked at $13.8K in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.