Funds holding Versant Media Group Inc
392 funds declare a position · 103 ETFs and 289 other funds · 1.7B $ · US9252831030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,730,649 | 323.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,545,856 | 168.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,323,786 | 123M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 3,016,743 | 111.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,116,572 | 78.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,623,079 | 60.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,420,373 | 52.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,316,505 | 48.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,146,600 | 46.1M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 905,115 | 33.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 815,205 | 30.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 761,311 | 28.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 759,834 | 25.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 636,094 | 23.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 577,938 | 21.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 498,160 | 16.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 369,399 | 14.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 362,482 | 14.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 331,103 | 12.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 319,793 | 10.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 280,965 | 10.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 296,793 | 9.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 242,185 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 255,356 | 9.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 254,490 | 9.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 271,254 | 9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 223,282 | 9M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 226,181 | 8.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 244,097 | 8.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 200,945 | 8.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 231,403 | 7.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 228,054 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 199,309 | 7.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,102 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 214,466 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 181,444 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 177,900 | 6.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 174,913 | 6.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 158,463 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 154,576 | 6.2M $ | 4.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 152,952 | 6.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 159,591 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 138,290 | 5.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 132,617 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 132,177 | 5.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 143,327 | 5.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 158,123 | 5.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 139,500 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,123 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 149,501 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 132,646 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 121,485 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 115,262 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 114,272 | 4.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 124,050 | 4.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 112,190 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 111,671 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 119,140 | 4.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 118,326 | 4.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 98,364 | 4M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 97,355 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 104,453 | 3.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 102,793 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,610 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 101,354 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 93,000 | 3.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 99,092 | 3.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 97,036 | 3.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 85,594 | 3.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 85,485 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 85,000 | 3.4M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 84,532 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 82,449 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 87,555 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 87,132 | 3.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 86,440 | 3.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 85,734 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 77,670 | 3.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 82,800 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 75,073 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,064 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 72,447 | 2.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 85,384 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 76,400 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 84,381 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 84,147 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 69,560 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,535 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 76,397 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 75,601 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 65,143 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 65,000 | 2.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 64,783 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 58,782 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,795 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,177 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 56,212 | 2.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 55,892 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 58,024 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 56,789 | 2.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |