VSNT
Versant Media Group, Inc.Company with tickers: VSNT
Market Cap
$5.11B
Shares Outstanding
141,498,015
CIK
2067876
CUSIP
925283103
13F Activity (30d)
6 filings
5 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VSNT
362 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,730,649 | $323,208,626 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,545,856 | $168,287,595 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,323,786 | $123,046,558 | 0.07% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 3,016,743 | $111,679,826 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,116,572 | $78,355,495 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,623,079 | $60,086,385 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,420,373 | $52,582,208 | 0.69% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,316,505 | $48,737,015 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 905,115 | $33,507,357 | 0.35% | Long | 2026-03-31 | |
| Investment Co of America | — | 815,205 | $30,178,889 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 761,311 | $28,183,733 | 0.69% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 759,834 | $25,317,669 | 0.06% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 636,094 | $23,548,200 | 0.29% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 577,938 | $21,395,265 | 0.21% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 498,160 | $16,598,691 | 0.31% | Long | 2026-02-28 | |
| Tax-Managed U.S. Large Cap Fund | — | 369,399 | $14,846,146 | 0.12% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 362,482 | $14,568,152 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 331,103 | $12,257,433 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 319,793 | $10,655,503 | 0.62% | Long | 2026-02-28 | |
| Fidelity Series Large Cap Stock Fund | — | 280,965 | $10,401,324 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 296,793 | $9,889,143 | 0.00% | Long | 2026-02-28 | |
| Dodge & Cox Global Stock Fund | — | 255,356 | $9,453,279 | 0.08% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 254,490 | $9,421,220 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 271,254 | $9,038,183 | 0.01% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 226,181 | $8,373,221 | 0.35% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 244,097 | $8,133,312 | 0.13% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 231,403 | $7,710,348 | 0.30% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 228,054 | $7,598,759 | 0.03% | Long | 2026-02-28 | |
| Dodge & Cox Balanced Fund | — | 199,309 | $7,378,419 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 179,102 | $7,198,109 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 214,466 | $7,146,007 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 181,444 | $6,717,057 | 0.01% | Long | 2026-03-31 | |
| PSF PGIM Flexible Managed Portfolio | — | 177,900 | $6,585,858 | 0.13% | Long | 2026-03-31 | |
| AQR Managed Futures Strategy Fund | — | 174,913 | $6,475,279 | 0.22% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 152,952 | $6,147,141 | 0.35% | Long | 2026-04-30 | |
| Fidelity Enhanced Large Cap Value ETF | — | 159,591 | $5,908,059 | 0.22% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 138,290 | $5,557,875 | 0.85% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 132,617 | $5,329,877 | 0.26% | Long | 2026-04-30 | |
| Fidelity Enhanced Large Cap Core ETF | — | 143,327 | $5,305,966 | 0.08% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 158,123 | $5,268,658 | 0.12% | Long | 2026-02-27 | |
| AST Balanced Asset Allocation Portfolio | — | 139,500 | $5,164,290 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 124,123 | $4,988,503 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 149,501 | $4,981,373 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Equity Income Fund | — | 132,646 | $4,910,555 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 121,485 | $4,882,482 | 0.01% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 114,272 | $4,592,592 | 0.34% | Long | 2026-04-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 124,050 | $4,592,331 | 0.34% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 119,140 | $4,410,563 | 0.28% | Long | 2026-03-31 | |
| MFS Total Return Fund | — | 118,326 | $4,380,429 | 0.06% | Long | 2026-03-31 | |
| First Trust Consumer Discretionary AlphaDEX Fund | — | 98,364 | $3,953,249 | 1.49% | Long | 2026-04-30 |
Showing 1–50 of 362 positions