Fund shareholders of Versant Media Group Inc
ISIN US9252831030 · United States · LEI 254900D2Q5F5F229PU30
- Fund shareholders
- 407
- Of which ETFs
- 100 307 other funds
- Value held
- ≈ 2B $ 2B $ · 41.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,501,925 | 306.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,481,294 | 161.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,237,004 | 116.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 3,016,743 | 108.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,611,046 | 112.6M $ | 0.42 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,050,159 | 73.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,618,380 | 58.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,292,858 | 46.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,257,819 | 45.3M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,214,870 | 43.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 905,115 | 32.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 855,799 | 30.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 815,205 | 29.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 749,990 | 32.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 735,727 | 26.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 697,720 | 30.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 579,997 | 20.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 573,812 | 20.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 569,829 | 24.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 536,390 | 19.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 503,120 | 21.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 489,993 | 17.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 454,202 | 16.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 445,349 | 16M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 427,013 | 18.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 414,687 | 14.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 369,399 | 13.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 319,088 | 13.8M $ | 0.73 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 318,908 | 13.8M $ | 0.79 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 316,064 | 11.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 290,103 | 10.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 274,830 | 11.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 255,356 | 9.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 221,472 | 9.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 219,755 | 7.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 217,212 | 7.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 217,015 | 9.4M $ | 0.36 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 211,968 | 7.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 207,415 | 7.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 200,945 | 7.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 199,309 | 7.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 194,320 | 8.4M $ | 0.45 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 185,796 | 6.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 185,091 | 6.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 176,300 | 6.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 171,724 | 6.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 169,378 | 6.1M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 168,612 | 6.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 168,170 | 7.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 166,000 | 6M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 163,983 | 5.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 162,928 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 161,646 | 5.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 157,140 | 5.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 156,168 | 6.7M $ | 0.13 % | as of May 29, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 152,377 | 5.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 150,870 | 5.4M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 147,500 | 5.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 144,639 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 139,100 | 5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 133,199 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 132,149 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,123 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 123,025 | 4.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 121,485 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 120,850 | 4.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 118,305 | 4.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 117,117 | 4.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 115,262 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 113,112 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 111,742 | 4M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 111,671 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 109,430 | 3.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 103,973 | 3.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 101,116 | 3.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 97,337 | 3.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 94,900 | 3.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,610 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 92,669 | 3.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 92,257 | 4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 90,000 | 3.9M $ | 0.29 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 89,794 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 87,625 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 85,734 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 85,485 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 85,339 | 3.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 85,000 | 3.1M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,448 | 3.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 80,000 | 2.9M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 77,965 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 77,203 | 2.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 77,077 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 74,995 | 3.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 73,475 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 72,959 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 67,950 | 2.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 67,788 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 66,199 | 2.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 64,674 | 2.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 62,533 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 6.06 % | as of May 31, 2026 ↗ |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 2.70 % | as of Jul 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.12 % | as of Jul 31, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 1.77 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 1.77 % | as of Jul 31, 2026 ↗ |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1.49 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 1.28 % | as of Jul 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1.27 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1.26 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 383 | -9 | 53,306,500 | +14.4 % |
| 2026Q2 | 392 | +259 | 46,595,900 | +555.9 % |
| 2026Q1 | 133 | 7,104,394 |
Institutional managers
791 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,358,561 | 642.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,801,568 | 211.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,932,643 | 182.6M $ | as of Mar 31, 2026 |
| Dodge & Cox | 4,510,956 | 167M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 3,028,615 | 112.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,912,784 | 107.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,493,428 | 92.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,951 | 70.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,835,312 | 67.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,803,757 | 66.8M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 1,694,946 | 62.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,597,299 | 59.1M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 1,507,561 | 55.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,702 | 50.3M $ | as of Mar 31, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | 1,305,960 | 48.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,278,486 | 47.3M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 1,241,801 | 46M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,167,628 | 43.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,127,961 | 41.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,125,933 | 41.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,111,366 | 41.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,100,336 | 40.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,113 | 39M $ | as of Mar 31, 2026 |
| Avantyr Capital Partners, LP | 1,035,872 | 38.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 978,893 | 36.2M $ | as of Mar 31, 2026 |
Declared shareholders of Versant Media Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 11.60 % | 16,354,754 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Versant Media Group Inc
171 funds declare 171 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Versant Media Group Inc". https://titelia.com/en/stocks/versant-media-group-inc-US9252831030