SCM
VSNT

Sterneck Capital Management’s Versant Media Group VSNT Stock Holding History

Sterneck Capital 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 		– Sell
-7,840
Closed -$290K – 121
2026
Q1 		$290K Buy
+7,840
New +$264K 0.13% 89

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Vanguard Capital Management
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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

Sterneck Capital Management's VSNT Position: Q2 2026 in Review

Sterneck Capital Management sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 7,840 shares — an estimated $290K sold.

Sterneck Capital Management first reported a position in VSNT in Q1 2026 and held it in 1 quarter. The position peaked at $290K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Sterneck Capital Management reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
  • Sterneck Capital Management sold 7,840 Versant Media Group shares in Q2 2026, an estimated $290K.
  • Sterneck Capital Management first reported a position in Versant Media Group in Q1 2026 and held it in 1 quarter.
  • Sterneck Capital Management's Versant Media Group position peaked at $290K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.