Vanguard Group
UONE icon

Vanguard Group’s Urban One Class A UONE Stock Holding History

Vanguard Group’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$166K Hold
16,096
– – ﹤0.01% 4130
2025
Q3 		$222K Buy
16,096
+788
+5% +$12.8K ﹤0.01% 4110
2025
Q2 		$248K Hold
15,308
– – ﹤0.01% 4054
2025
Q1 		$220K Sell
15,308
-9,358
-38% -$133K ﹤0.01% 4054
2024
Q4 		$380K Sell
24,666
-1,911
-7% -$28.9K ﹤0.01% 4001
2024
Q3 		$468K Hold
26,577
– – ﹤0.01% 3985
2024
Q2 		$529K Sell
26,577
-378
-1% -$8.2K ﹤0.01% 3986
2024
Q1 		$728K Buy
26,955
+535
+2% +$17.8K ﹤0.01% 3906
2023
Q4 		$1.06M Sell
26,420
-3,470
-12% -$163K ﹤0.01% 3810
2023
Q3 		$1.5M Sell
29,890
-4,511
-13% -$249K ﹤0.01% 3686
2023
Q2 		$2.06M Sell
34,401
-2,843
-8% -$195K ﹤0.01% 3647
2023
Q1 		$2.81M Buy
37,244
+582
+2% +$38.2K ﹤0.01% 3554
2022
Q4 		$1.67M Sell
36,662
-10,427
-22% -$562K ﹤0.01% 3729
2022
Q3 		$2.49M Buy
47,089
+1,650
+4% +$92.4K ﹤0.01% 3664
2022
Q2 		$2.48M Buy
45,439
+19,187
+73% +$1.59M ﹤0.01% 3716
2022
Q1 		$1.64M Sell
26,252
-677
-3% -$36.4K ﹤0.01% 4039
2021
Q4 		$1.25M Buy
26,929
+4,360
+19% +$294K ﹤0.01% 4200
2021
Q3 		$1.83M Buy
22,569
+321
+1% +$23.9K ﹤0.01% 4088
2021
Q2 		$1.93M Buy
22,248
+11,274
+103% +$929K ﹤0.01% 3971
2021
Q1 		$592K Buy
10,974
+7,042
+179% +$428K ﹤0.01% 4105
2020
Q4 		$166K Buy
+3,932
New +$199K ﹤0.01% 4103
2013
Q4 		– Sell
-1,723
Closed -$45K – 3902
2013
Q3 		$45K Hold
1,723
– – ﹤0.01% 3812
2013
Q2 		$41K Buy
+1,723
New +$35K ﹤0.01% 3771

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group's UONE Position: Q4 2025 in Review

Vanguard Group held its Urban One Class A (UONE) position steady in Q4 2025 at 16,096 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

Vanguard Group first reported a position in UONE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.81M in Q1 2023. 20 funds tracked by Wall St. Rank hold UONE as of Q4 2025.

  • Vanguard Group held 16,096 shares of Urban One Class A worth $166K as of Q4 2025.
  • Vanguard Group left its Urban One Class A share count unchanged in Q4 2025.
  • Urban One Class A made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4130 holding.
  • Vanguard Group first reported a position in Urban One Class A in Q2 2013 and has held it in 23 quarters since.
  • Vanguard Group's Urban One Class A position peaked at $2.81M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.