NVWM LLC
VSNT icon

NVWM LLC’s Versant Media Group VSNT Stock Holding History

NVWM LLC’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
Q3 		$697 Hold
22
– – ﹤0.01% 681
2026
Q2 		$792 Sell
22
-58
-73% -$2.33K ﹤0.01% 634
2026
Q1 		$2.96K Buy
+80
New +$2.7K ﹤0.01% 405

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Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

NVWM LLC's VSNT Position: Q3 2026 in Review

NVWM LLC held its Versant Media Group (VSNT) position steady in Q3 2026 at 22 shares worth $697. The position accounts for ﹤0.01% of the portfolio, ranked #681.

NVWM LLC first reported a position in VSNT in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.96K in Q1 2026. 393 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • NVWM LLC held 22 shares of Versant Media Group worth $697 as of Q3 2026.
  • NVWM LLC left its Versant Media Group share count unchanged in Q3 2026.
  • Versant Media Group made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #681 holding.
  • NVWM LLC first reported a position in Versant Media Group in Q1 2026 and has held it in 3 quarters since.
  • NVWM LLC's Versant Media Group position peaked at $2.96K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.