Ascentis Independent Advisors

Position in VSNT — Versant Media Group, Inc.

CIK 1845003 DALLAS, TX

Position in VSNT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$15,374

-$2,912 QoQ

Shares Held

427

-13.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#417

of 787 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $62,490 across 4 Entertainment names. VSNT ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	300	$41,442
2	VSNT	Versant Media Group, Inc. This page	427	$15,374
3	NFLX	Netflix Inc	40	$2,856
4	TKO	TKO Group Holdings, Inc.	14	$2,818

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,374	427	-13.6%	Shares	Sole	2026-08-04
2026-03-31	$18,286	494	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.