As of the latest SEC filings, Versant Media Group, Inc. (VSNT) is held by 480 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $323,208,625.98 in market value, representing 0.35% of its portfolio.
Funds holding Versant Media Group, Inc. (VSNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSNT
- CIK:
- 0002067876
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.35% | $323,208,625.98 | 8,730,649 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $168,287,595.05 | 4,545,856 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $123,046,557.72 | 3,323,786 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.10% | $111,679,825.86 | 3,016,743 | Mar 31, 2026 | Jun 1, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $78,355,495.44 | 2,116,572 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $60,086,384.58 | 1,623,079 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.69% | $52,582,208.46 | 1,420,373 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.35% | $48,737,015.10 | 1,316,505 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 1.34% | $46,081,854.00 | 1,146,600 | Apr 30, 2026 | Jun 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.27% | $37,102,065.00 | 37,065,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.35% | $33,507,357.30 | 905,115 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.11% | $30,625,406.42 | 30,609,000 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.02% | $30,178,889.10 | 815,205 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.69% | $28,183,733.22 | 761,311 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $25,317,668.88 | 759,834 | Feb 28, 2026 | Apr 24, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.29% | $23,548,199.88 | 636,094 | Mar 31, 2026 | May 22, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.21% | $21,395,264.76 | 577,938 | Mar 31, 2026 | May 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.31% | $16,598,691.20 | 498,160 | Feb 28, 2026 | Apr 28, 2026 |
|
RTLAX
Tax-Managed U.S. Large Cap Fund
|
MF | Russell Investments | 0.12% | $14,846,145.81 | 369,399 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $14,568,151.58 | 362,482 | Apr 30, 2026 | Jun 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $12,257,433.06 | 331,103 | Mar 31, 2026 | May 22, 2026 |
|
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
ETF | Vanguard | 0.62% | $10,655,502.76 | 319,793 | Feb 28, 2026 | Apr 28, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.04% | $10,401,324.30 | 280,965 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $10,033,202.76 | 10,052,000 | Mar 31, 2026 | May 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $10,010,362.68 | 10,005,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)