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Thompson Siegel & Walmsley’s Versant Media Group VSNT Stock Holding History

Thompson Siegel & Walmsley’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 		$6.47M Sell
179,661
-14,824
-8% -$595K 0.12% 196
2026
Q1 		$7.2M Buy
+194,485
New +$6.55M 0.13% 166

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's VSNT Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Versant Media Group (VSNT) stake by 7.6% in Q2 2026, selling an estimated $595K and leaving 179,661 shares worth $6.47M. The position accounts for 0.12% of the portfolio, ranked #196.

Thompson Siegel & Walmsley first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.2M in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Thompson Siegel & Walmsley held 179,661 shares of Versant Media Group worth $6.47M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 14,824 Versant Media Group shares in Q2 2026, an estimated $595K.
  • Versant Media Group made up 0.12% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #196 holding.
  • Thompson Siegel & Walmsley first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Thompson Siegel & Walmsley's Versant Media Group position peaked at $7.2M in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.