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Wavvest Wealth LLC → VSNT

Wavvest Wealth LLC VSNT Position History

Versant Media Group, Inc. • Communication Services

Quarters held
1
Latest value
$363K
Q3 2026
Peak value
$363K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$363K11.5K——

Other funds holding VSNT

AQR CAPITAL MANAGEMENT LLC
$213.3M
AQR CAPITAL MANAGEMENT LLC
$207.4M
STATE STREET CORP
$182.6M
STATE STREET CORP
$171.2M
STATE STREET CORP
$171.2M
DODGE & COX
$167M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$165.8M
DODGE & COX
$161M

Other Wavvest Wealth LLC positions

IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

$9.4M
ETHA

ISHARES CORE S&P 500 ETF

$8.9M
KOLD

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

$6.2M
JPM-PM

JPMORGAN ULTRA-SHORT INCOME ETF

$5.2M
ETHA

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

$4.7M
ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

$4.3M
PPT

PUTNAM FOCUSED LARGE CAP VALUE ETF

$4.1M
SPY

STATE STREET SPDR S&P 500 ETF

$4.1M