Vanguard Group’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $695K | Buy |
80,897
+6,930
| +9% | +$50.6K | ﹤0.01% | 3867 |
|
|
2025
Q3 | $548K | Sell |
73,967
-30
| -0% | -$215 | ﹤0.01% | 3924 |
|
|
2025
Q2 | $467K | Hold |
73,997
| – | – | ﹤0.01% | 3935 |
|
|
2025
Q1 | $533K | Hold |
73,997
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q4 | $736K | Sell |
73,997
-16,336
| -18% | -$170K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $1M | Sell |
90,333
-1
| -0% | -$13 | ﹤0.01% | 3775 |
|
|
2024
Q2 | $1.36M | Sell |
90,334
-12,004
| -12% | -$200K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $2.09M | Sell |
102,338
-11,793
| -10% | -$360K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $4.03M | Buy |
114,131
+15,577
| +16% | +$712K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $4.96M | Sell |
98,554
-296
| -0.3% | -$16.1K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $5.93M | Buy |
98,850
+2,436
| +3% | +$138K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $5.3M | Buy |
96,414
+2,190
| +2% | +$109K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $3.54M | Buy |
94,224
+282
| +0.3% | +$12.5K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $3.99M | Sell |
93,942
-2,190
| -2% | -$92.4K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $4.11M | Buy |
96,132
+7,080
| +8% | +$412K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $4.59M | Buy |
89,052
+2,415
| +3% | +$104K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $2.94M | Buy |
86,637
+37,478
| +76% | +$1.83M | ﹤0.01% | 3881 |
|
|
2021
Q3 | $3.35M | Sell |
49,159
-44,242
| -47% | -$2.56M | ﹤0.01% | 3871 |
|
|
2021
Q2 | $4.69M | Buy |
93,401
+10,480
| +13% | +$367K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $1.45M | Sell |
82,921
-26,202
| -24% | -$442K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $1.28M | Buy |
109,123
+8,743
| +9% | +$104K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1.17M | Buy |
100,380
+8,425
| +9% | +$117K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $1.76M | Sell |
91,955
-54
| -0.1% | -$616 | ﹤0.01% | 3466 |
|
|
2020
Q1 | $874K | Hold |
92,009
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.75M | Hold |
92,009
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q3 | $1.83M | Buy |
92,009
+2,764
| +3% | +$54.9K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $1.75M | Hold |
89,245
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q1 | $1.78M | Buy |
89,245
+371
| +0.4% | +$7.55K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $1.43M | Hold |
88,874
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q3 | $1.78M | Buy |
88,874
+310
| +0.4% | +$6.56K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $1.86M | Buy |
88,564
+3,041
| +4% | +$59.5K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $1.75M | Buy |
85,523
+55
| +0.1% | +$1.05K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.5M | Buy |
85,468
+560
| +0.7% | +$9.42K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.4M | Sell |
84,908
-6,947
| -8% | -$126K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $2.07M | Sell |
91,855
-3,665
| -4% | -$91.8K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $3.15M | Buy |
95,520
+190
| +0.2% | +$5.46K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $2.76M | Sell |
95,330
-1,752
| -2% | -$48.6K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $2.94M | Buy |
97,082
+933
| +1% | +$30.1K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $3.07M | Buy |
96,149
+6,396
| +7% | +$149K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $1.28M | Sell |
89,753
-50
| -0.1% | -$709 | ﹤0.01% | 3527 |
|
|
2015
Q4 | $1.54M | Hold |
89,803
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $1.91M | Buy |
89,803
+184
| +0.2% | +$4.96K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $2.84M | Sell |
89,619
-2,884
| -3% | -$105K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $2.85M | Buy |
92,503
+3,151
| +4% | +$73.7K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $1.49M | Buy |
89,352
+893
| +1% | +$18.3K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $2.81M | Sell |
88,459
-1,560
| -2% | -$57.7K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $4.44M | Buy |
90,019
+8,862
| +11% | +$395K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $3.85M | Buy |
81,157
+15,323
| +23% | +$773K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.5M | Sell |
65,834
-1,429
| -2% | -$45.9K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.81M | Sell |
67,263
-13,959
| -17% | -$328K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $1.88M | Buy |
+81,222
| New | +$1.64M | ﹤0.01% | 3085 |
|
Other funds holding UONEK
ZA
BCM
EF
Vanguard Group's UONEK Position: Q4 2025 in Review
Vanguard Group increased its Urban One Class D (UONEK) stake by 9.4% in Q4 2025, buying an estimated $50.6K and bringing the position to 80,897 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.
Vanguard Group first reported a position in UONEK in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.93M in Q2 2023. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2025.
- Vanguard Group held 80,897 shares of Urban One Class D worth $695K as of Q4 2025.
- Vanguard Group bought 6,930 Urban One Class D shares in Q4 2025, an estimated $50.6K.
- Urban One Class D made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3867 holding.
- Vanguard Group first reported a position in Urban One Class D in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Urban One Class D position peaked at $5.93M in Q2 2023.
- 26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.