Position in VSNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,739
-$1,403 QoQ
Shares Held
326
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
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, 2026VALLEY NATIONAL ADVISERS INC holds $2,388,767 across 11 Entertainment names. VSNT ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
23,227 | $2,235,598 | |
| 2 | NFLX |
Netflix Inc
|
1,436 | $102,530 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,052 | $28,046 | |
| 4 | VSNT |
Versant Media Group, Inc.
This page
|
326 | $11,739 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
32 | $5,859 | |
| 6 | FOXA |
Fox Corp
|
41 | $2,138 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7 | $1,409 | |
| 8 | NWSA |
News Corp
|
36 | $893 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,739 | 326 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,142 | 355 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||