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VSNT · Versant Media Group, Inc. · Held by Funds

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$31.54 -0.16 (-0.50%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.56B
Shares
139.17M
Volume · Sep 30 1.88M Avg daily vol (3M) 1.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VSNT

406 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,501,925 $306,154,319 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,481,294 $161,371,403 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,237,004 $116,564,514 0.06%
Avantis U.S. Small Cap Value ETF 2,611,046 $112,640,524 0.42%
Dodge & Cox Stock Fund 3,016,743 $108,632,915 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,050,159 $73,826,226 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,618,380 $58,277,864 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,292,858 $46,555,817 0.28%
Pacer US Small Cap Cash Cows 100 ETF 1,257,819 $45,268,906 1.23%
iShares S&P Small-Cap 600 Value ETF 1,214,870 $43,747,469 0.55%
VANGUARD TAX-MANAGED SMALL-CAP FUND 905,115 $32,593,191 0.28%
Fidelity Extended Market Index Fund 749,990 $32,354,569 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 855,799 $30,800,206 0.16%
Schwab U.S. Small-Cap ETF 697,720 $30,099,641 0.13%
Investment Co of America 815,205 $29,355,532 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 735,727 $26,493,529 0.55%
VANGUARD COMMUNICATION SERVICES INDEX FUND 569,829 $24,582,423 0.37%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 503,120 $21,704,597 0.37%
iShares Russell Mid-Cap ETF 579,997 $20,885,692 0.04%
U.S. Targeted Value Portfolio 573,812 $20,651,494 0.12%
Fidelity Mid Cap Index Fund 536,390 $19,304,676 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 427,013 $18,421,341 0.01%
Dimensional U.S. Targeted Value ETF 489,993 $17,634,848 0.12%
Dimensional US Small Cap Value ETF 454,202 $16,346,730 0.20%
VANGUARD STRATEGIC EQUITY FUND 445,349 $16,037,017 0.13%
AQR Long-Short Equity Fund 414,687 $14,932,879 0.19%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 319,088 $13,765,456 0.73%
Avantis U.S. Small Cap Value Fund 318,908 $13,757,691 0.79%
Tax-Managed U.S. Large Cap Fund 369,399 $13,294,670 0.11%
Fidelity Total Market Index Fund 274,830 $11,856,166 0.01%
iShares Russell 1000 Value ETF 316,064 $11,381,465 0.01%
Nationwide Large Cap Equity Portfolio 290,103 $10,440,807 0.41%
Fidelity Series Total Market Index Fund 221,472 $9,554,302 0.01%
Columbia Small Cap Index Fund 217,015 $9,362,027 0.36%
Dodge & Cox Global Stock Fund 255,356 $9,195,370 0.07%
Invesco S&P SmallCap 600 Revenue ETF 194,320 $8,382,965 0.45%
JNL Small Cap Index Fund 219,755 $7,913,378 0.27%
iShares Russell Mid-Cap Value ETF 217,212 $7,821,804 0.05%
AQR Style Premia Alternative Fund 211,968 $7,632,968 0.30%
Fidelity Enhanced Mid Cap Core ETF 207,415 $7,469,014 0.10%
Schwab Fundamental U.S. Large Company ETF 168,170 $7,254,854 0.03%
Capital Income Builder 200,945 $7,232,011 0.01%
Dodge & Cox Balanced Fund 199,309 $7,177,117 0.05%
BlackRock Advantage Small Cap Core Fund 156,168 $6,737,088 0.13%
iShares Core S&P Total U.S. Stock Market ETF 185,796 $6,690,514 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 185,091 $6,665,127 0.21%
PSF PGIM Flexible Managed Portfolio 176,300 $6,348,563 0.12%
Bridge Builder Large Cap Value Fund 171,724 $6,183,781 0.02%
Invesco S&P Spin-Off ETF 169,378 $6,095,914 2.70%
AST PGIM Aggressive Multi-Asset Portfolio 168,612 $6,071,718 0.05%
Showing 1–50 of 406 positions
Key facts CIK 2067876 CUSIP 925283103 13F (30d) 15 filings 14 filers Visit website Investor relations