Position in VSNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$583,325
+$121,612 QoQ
Shares Held
16,199
+29.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 791 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, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. VSNT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
This page
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,325 | 16,199 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $461,713 | 12,472 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||