TBFA
VSNT

Three Bearings Fiduciary Advisors’s Versant Media Group VSNT Stock Holding History

Three Bearings Fiduciary Advisors’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 		$109 Hold
3
– – ﹤0.01% 311
2026
Q1 		$112 Hold
3
– – ﹤0.01% 327
2025
Q4 		$98 Buy
+3
New +$140 ﹤0.01% 411

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Three Bearings Fiduciary Advisors's VSNT Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Versant Media Group (VSNT) position steady in Q2 2026 at 3 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Three Bearings Fiduciary Advisors first reported a position in VSNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $112 in Q1 2026. 422 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 3 shares of Versant Media Group worth $109 as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #311 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Versant Media Group in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Versant Media Group position peaked at $112 in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.