Round Hill Asset Management’s Versant Media Group VSNT Stock Holding History

Round Hill Asset 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	$407K	Sell	11,292 -24	-0.2%	-$964	0.26%	51
2026 Q1	$419K	Buy	+11,316	New	+$381K	0.27%	51

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

Round Hill Asset Management's VSNT Position: Q2 2026 in Review

Round Hill Asset Management reduced its Versant Media Group (VSNT) stake by 0.21% in Q2 2026, selling an estimated $964 and leaving 11,292 shares worth $407K. The position accounts for 0.26% of the portfolio, ranked #51.

Round Hill Asset Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $419K in Q1 2026. 793 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Round Hill Asset Management held 11,292 shares of Versant Media Group worth $407K as of Q2 2026.
Round Hill Asset Management sold 24 Versant Media Group shares in Q2 2026, an estimated $964.
Versant Media Group made up 0.26% of Round Hill Asset Management's portfolio in Q2 2026, its #51 holding.
Round Hill Asset Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Round Hill Asset Management's Versant Media Group position peaked at $419K in Q1 2026.
793 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.