Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Urban One Class D UONEK Stock Holding History

Vanguard Fiduciary Trust’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.2K Hold
8,716
– – ﹤0.01% 3911
2026
Q1 		$47.6K Buy
+8,716
New +$66.8K ﹤0.01% 3834

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Fiduciary Trust held its Urban One Class D (UONEK) position steady in Q2 2026 at 8,716 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Vanguard Fiduciary Trust first reported a position in UONEK in Q1 2026 and has held it in 2 quarters since. The position peaked at $47.6K in Q1 2026. 21 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Vanguard Fiduciary Trust held 8,716 shares of Urban One Class D worth $40.2K as of Q2 2026.
  • Vanguard Fiduciary Trust left its Urban One Class D share count unchanged in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3911 holding.
  • Vanguard Fiduciary Trust first reported a position in Urban One Class D in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Urban One Class D position peaked at $47.6K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

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