Vestmark Advisory Solutions, Inc.
Position in VSNT — Versant Media Group, Inc.
CIK 1736982
Wakefield, MA
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,280,911
-$40,147 QoQ
Shares Held
35,571
-0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $31,400,823 across 7 Entertainment names. VSNT ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
168,179 | $12,007,979 | |
| 2 | DIS |
Walt Disney Co
|
67,967 | $6,541,823 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
22,950 | $4,620,063 | |
| 4 | ROKU |
Roku, Inc
|
27,007 | $3,730,746 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,663 | $2,868,051 | |
| 6 | VSNT |
Versant Media Group, Inc.
This page
|
35,571 | $1,280,911 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,030 | $351,250 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,911 | 35,571 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,321,058 | 35,685 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||