Swan Capital’s Versant Media Group VSNT Stock Holding History

Swan Capital’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	$792	Buy	22 +1	+5%	+$40	﹤0.01%	484
2026 Q1	$777	Buy	+21	New	+$708	﹤0.01%	468

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

Swan Capital's VSNT Position: Q2 2026 in Review

Swan Capital increased its Versant Media Group (VSNT) stake by 4.8% in Q2 2026, buying an estimated $40 and bringing the position to 22 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Swan Capital first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Swan Capital held 22 shares of Versant Media Group worth $792 as of Q2 2026.
Swan Capital bought 1 Versant Media Group share in Q2 2026, an estimated $40.
Versant Media Group made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #484 holding.
Swan Capital first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.