PWA
VSNT

Provenance Wealth Advisors’s Versant Media Group VSNT Stock Holding History

Provenance Wealth Advisors’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 		$1.51K Hold
42
– – ﹤0.01% 474
2026
Q1 		$1.55K Buy
+42
New +$1.42K ﹤0.01% 383

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

Provenance Wealth Advisors's VSNT Position: Q2 2026 in Review

Provenance Wealth Advisors held its Versant Media Group (VSNT) position steady in Q2 2026 at 42 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Provenance Wealth Advisors first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.55K in Q1 2026. 793 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Provenance Wealth Advisors held 42 shares of Versant Media Group worth $1.51K as of Q2 2026.
  • Provenance Wealth Advisors left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #474 holding.
  • Provenance Wealth Advisors first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Provenance Wealth Advisors's Versant Media Group position peaked at $1.55K in Q1 2026.
  • 793 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.