Versant Media Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $323.21M | 0.35% | 8,730,649 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $168.29M | 0.01% | 4,545,856.16 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $123.05M | 0.07% | 3,323,786 NS | $164.60B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $111.68M | 0.10% | 3,016,743 NS | $114.75B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $78.36M | 0.13% | 2,116,572 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $60.09M | 0.07% | 1,623,079 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $52.58M | 0.69% | 1,420,373 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $48.74M | 0.35% | 1,316,505 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $33.51M | 0.35% | 905,115 NS | $9.65B | FIGI |
| Investment Co of America Investment Co of America | — | $30.18M | 0.02% | 815,205 NS | $165.95B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $28.18M | 0.69% | 761,311 NS | $4.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $23.55M | 0.29% | 636,094 NS | $8.07B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $21.40M | 0.21% | 577,938 NS | $10.12B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.26M | 0.02% | 331,103 NS | $69.79B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $10.40M | 0.04% | 280,965 NS | $24.80B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $9.45M | 0.08% | 255,356 NS | $12.01B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.42M | 0.38% | 254,490 NS | $2.45B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.37M | 0.35% | 226,181 NS | $2.39B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $7.38M | 0.05% | 199,309 NS | $14.63B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.72M | 0.01% | 181,444 NS | $79.62B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.59M | 0.13% | 177,900 NS | $5.05B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.48M | 0.22% | 174,913 NS | $2.99B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $5.91M | 0.22% | 159,591 NS | $2.65B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $5.31M | 0.08% | 143,327 NS | $6.35B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.16M | 0.02% | 139,500 NS | $21.49B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $4.91M | 0.03% | 132,646 NS | $16.17B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.59M | 0.34% | 124,050 NS | $1.35B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.41M | 0.28% | 119,140 NS | $1.57B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $4.38M | 0.06% | 118,326 NS | $7.47B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.87M | 0.35% | 104,453 NS | $1.11B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.81M | 0.01% | 102,793 NS | $42.78B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.75M | 0.03% | 101,354 NS | $12.51B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.67M | 0.16% | 99,092 NS | $2.27B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.59M | 0.35% | 97,036 NS | $1.04B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $3.24M | 0.01% | 87,555 NS | $25.99B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.23M | 0.86% | 87,132 NS | $375.87M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.20M | 1.51% | 86,440 NS | $211.70M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.17M | 0.01% | 85,734 NS | $36.29B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $3.07M | 0.09% | 82,800 NS | $3.41B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.00M | 0.01% | 81,064 NS | $58.89B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.83M | 0.03% | 76,400 NS | $10.67B | FIGI |
| TRI-CONTINENTAL Corp — | — | $2.78M | 0.15% | 75,000 NS | $1.89B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.73M | 1.79% | 73,700 NS | $152.56M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $2.58M | 0.05% | 69,560 NS | $5.70B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.57M | 0.01% | 69,535 NS | $30.28B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.41M | 0.19% | 65,143 NS | $1.25B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $2.41M | 1.01% | 65,000 NS | $239.23M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.40M | 0.10% | 64,783 NS | $2.30B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.26M | 0.00% | 61,177 NS | $129.17B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $2.15M | 0.12% | 58,024 NS | $1.80B | FIGI |