Vanguard Global Advisers
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Vanguard Global Advisers’s Urban One Class D UONEK Stock Holding History

Vanguard Global Advisers’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 		$2.19K Hold
474
– – ﹤0.01% 3599
2026
Q1 		$2.59K Buy
+474
New +$3.63K ﹤0.01% 3604

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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Global Advisers's UONEK Position: Q2 2026 in Review

Vanguard Global Advisers held its Urban One Class D (UONEK) position steady in Q2 2026 at 474 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Vanguard Global Advisers first reported a position in UONEK in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.59K in Q1 2026. 21 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Vanguard Global Advisers held 474 shares of Urban One Class D worth $2.19K as of Q2 2026.
  • Vanguard Global Advisers left its Urban One Class D share count unchanged in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3599 holding.
  • Vanguard Global Advisers first reported a position in Urban One Class D in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Urban One Class D position peaked at $2.59K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.