R Squared’s Versant Media Group VSNT Stock Holding History

R Squared’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	–	Sell	-6,327	Closed	-$234K	–	724
2026 Q1	$234K	Buy	+6,327	New	+$213K	0.13%	272

Other funds holding VSNT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R Squared's VSNT Position: Q2 2026 in Review

R Squared sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 6,327 shares — an estimated $234K sold.

R Squared first reported a position in VSNT in Q1 2026 and held it in 1 quarter. The position peaked at $234K in Q1 2026. 790 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

R Squared reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,327 Versant Media Group shares in Q2 2026, an estimated $234K.
R Squared first reported a position in Versant Media Group in Q1 2026 and held it in 1 quarter.
R Squared's Versant Media Group position peaked at $234K in Q1 2026.
790 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.