VAS
VSNT

Vestmark Advisory Solutions’s Versant Media Group VSNT Stock Holding History

Vestmark Advisory Solutions’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 		$1.28M Sell
35,571
-114
-0.3% -$4.58K 0.01% 888
2026
Q1 		$1.32M Buy
+35,685
New +$1.2M 0.01% 785

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 $3.37T 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

Vestmark Advisory Solutions's VSNT Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Versant Media Group (VSNT) stake by 0.32% in Q2 2026, selling an estimated $4.58K and leaving 35,571 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #888.

Vestmark Advisory Solutions first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 793 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Vestmark Advisory Solutions held 35,571 shares of Versant Media Group worth $1.28M as of Q2 2026.
  • Vestmark Advisory Solutions sold 114 Versant Media Group shares in Q2 2026, an estimated $4.58K.
  • Versant Media Group made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #888 holding.
  • Vestmark Advisory Solutions first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Vestmark Advisory Solutions's Versant Media Group position peaked at $1.32M in Q1 2026.
  • 793 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.