VSNT · Versant Media Group, Inc.
$39.65
+0.74 (+1.90%)
At close · Aug 14
Market Cap
$5.27B
Shares
139.17M
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
475 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 | |
| Avantis U.S. Small Cap Value ETF | — | 2,611,046 | $112,640,524 | 0.42% | Long | 2026-05-31 | |
| 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 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 1,146,600 | $46,081,854 | 1.34% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 905,115 | $33,507,357 | 0.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 749,990 | $32,354,569 | 0.08% | Long | 2026-05-31 | |
| Investment Co of America | — | 815,205 | $30,178,889 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 697,720 | $30,099,641 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 761,311 | $28,183,733 | 0.69% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 808,199 | $26,331,123 | 0.02% | Long | 2026-01-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 569,829 | $24,582,423 | 0.37% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 636,094 | $23,548,200 | 0.29% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 503,120 | $21,704,597 | 0.37% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 577,938 | $21,395,265 | 0.21% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 582,521 | $18,978,534 | 0.02% | Long | 2026-01-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 427,013 | $18,421,341 | 0.01% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 515,517 | $16,795,544 | 0.09% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 319,088 | $13,765,456 | 0.73% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 318,908 | $13,757,691 | 0.79% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 331,103 | $12,257,433 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 274,830 | $11,856,166 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | — | 280,965 | $10,401,324 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 242,185 | $9,733,415 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 221,472 | $9,554,302 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Columbia Small Cap Index Fund | — | 217,015 | $9,362,027 | 0.36% | Long | 2026-05-31 | |
| Invesco Leisure and Entertainment ETF | — | 223,282 | $8,973,704 | 3.66% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 194,320 | $8,382,965 | 0.45% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 226,181 | $8,373,221 | 0.35% | Long | 2026-03-31 | |
| Capital Income Builder | — | 200,945 | $8,075,980 | 0.01% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 199,309 | $7,378,419 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 168,170 | $7,254,854 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 179,102 | $7,198,109 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 156,168 | $6,737,088 | 0.13% | Long | 2026-05-29 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 158,463 | $6,368,628 | 0.05% | Long | 2026-04-30 | |
| Invesco S&P Spin-Off ETF | — | 154,576 | $6,212,409 | 4.16% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 475 positions
Key facts
CIK
2067876
CUSIP
925283103
13F (30d)
699 filings
693 filers
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