Vanguard Fiduciary Trust’s Urban One Class A UONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.4K Hold
3,412
﹤0.01% 4004
2026
Q1
$20K Buy
+3,412
New +$34.8K ﹤0.01% 3952

Other funds holding UONE

Vanguard Fiduciary Trust's UONE Position: Q2 2026 in Review

Vanguard Fiduciary Trust held its Urban One Class A (UONE) position steady in Q2 2026 at 3,412 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

Vanguard Fiduciary Trust first reported a position in UONE in Q1 2026 and has held it in 2 quarters since. The position peaked at $20K in Q1 2026. 14 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

  • Vanguard Fiduciary Trust held 3,412 shares of Urban One Class A worth $18.4K as of Q2 2026.
  • Vanguard Fiduciary Trust left its Urban One Class A share count unchanged in Q2 2026.
  • Urban One Class A made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #4004 holding.
  • Vanguard Fiduciary Trust first reported a position in Urban One Class A in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Urban One Class A position peaked at $20K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.