OneFund LLC’s Versigent PLC VGNT Stock Holding History

OneFund LLC’s Portfolio VGNT Stock Details VGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-196	Closed	-$5.48K	–	515
2026 Q1	$5.48K	Buy	+196	New	+$6.08K	﹤0.01%	504

Other funds holding VGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OneFund LLC's VGNT Position: Q2 2026 in Review

OneFund LLC sold out of Versigent PLC (VGNT) in Q2 2026, closing a stake of 196 shares — an estimated $5.48K sold.

OneFund LLC first reported a position in VGNT in Q1 2026 and held it in 1 quarter. The position peaked at $5.48K in Q1 2026. 436 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

OneFund LLC reported no remaining Versigent PLC position as of Q2 2026 after selling out during the quarter.
OneFund LLC sold 196 Versigent PLC shares in Q2 2026, an estimated $5.48K.
OneFund LLC first reported a position in Versigent PLC in Q1 2026 and held it in 1 quarter.
OneFund LLC's Versigent PLC position peaked at $5.48K in Q1 2026.
436 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.