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Mowery & Schoenfeld Wealth Management’s Versant Media Group VSNT Stock Holding History

Mowery & Schoenfeld Wealth Management’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 		$4K Hold
111
– – 0.01% 304
2026
Q1 		$4.11K Buy
+111
New +$3.74K 0.01% 296

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

Mowery & Schoenfeld Wealth Management's VSNT Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Versant Media Group (VSNT) position steady in Q2 2026 at 111 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #304.

Mowery & Schoenfeld Wealth Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.11K in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 111 shares of Versant Media Group worth $4K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Mowery & Schoenfeld Wealth Management's Versant Media Group position peaked at $4.11K in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.