Xponance’s Versant Media Group VSNT Stock Holding History

Xponance’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	$377K	Sell	10,471 -140	-1%	-$5.62K	﹤0.01%	1267
2026 Q1	$393K	Buy	+10,611	New	+$358K	﹤0.01%	1126

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

Xponance's VSNT Position: Q2 2026 in Review

Xponance reduced its Versant Media Group (VSNT) stake by 1.3% in Q2 2026, selling an estimated $5.62K and leaving 10,471 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Xponance first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $393K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Xponance held 10,471 shares of Versant Media Group worth $377K as of Q2 2026.
Xponance sold 140 Versant Media Group shares in Q2 2026, an estimated $5.62K.
Versant Media Group made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1267 holding.
Xponance first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Xponance's Versant Media Group position peaked at $393K in Q1 2026.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.