Vanguard Group
URG

Vanguard Group’s Ur-Energy URG Stock Holding History

Vanguard Group’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$23.8M Sell
17,151,291
-2,781,754
-14% -$4.12M ﹤0.01% 2545
2025
Q3 		$35.7M Sell
19,933,045
-75,890
-0.4% -$103K ﹤0.01% 2319
2025
Q2 		$21M Buy
20,008,935
+5,642,817
+39% +$4.51M ﹤0.01% 2533
2025
Q1 		$9.68M Buy
14,366,118
+393,238
+3% +$385K ﹤0.01% 2860
2024
Q4 		$16.1M Buy
13,972,880
+768,541
+6% +$948K ﹤0.01% 2691
2024
Q3 		$15.7M Buy
13,204,339
+2,866,443
+28% +$3.43M ﹤0.01% 2728
2024
Q2 		$14.5M Buy
10,337,896
+1,706,711
+20% +$2.83M ﹤0.01% 2721
2024
Q1 		$13.8M Hold
8,631,185
– – ﹤0.01% 2784
2023
Q4 		$13.3M Buy
8,631,185
+64,103
+0.7% +$99.4K ﹤0.01% 2799
2023
Q3 		$13.2M Buy
8,567,082
+714,400
+9% +$871K ﹤0.01% 2719
2023
Q2 		$8.25M Sell
7,852,682
-1,062,813
-12% -$1.02M ﹤0.01% 3057
2023
Q1 		$9.45M Buy
8,915,495
+1,113,315
+14% +$1.26M ﹤0.01% 2963
2022
Q4 		$8.97M Buy
7,802,180
+44,316
+0.6% +$54K ﹤0.01% 3000
2022
Q3 		$8.46M Buy
7,757,864
+527,098
+7% +$626K ﹤0.01% 3040
2022
Q2 		$7.67M Buy
7,230,766
+67,101
+0.9% +$89.6K ﹤0.01% 3133
2022
Q1 		$11.5M Buy
7,163,665
+83,314
+1% +$118K ﹤0.01% 3077
2021
Q4 		$8.64M Buy
7,080,351
+737,469
+12% +$1.21M ﹤0.01% 3302
2021
Q3 		$10.9M Buy
6,342,882
+63,923
+1% +$85.6K ﹤0.01% 3192
2021
Q2 		$8.79M Buy
6,278,959
+1,359,729
+28% +$1.86M ﹤0.01% 3276
2021
Q1 		$5.41M Sell
4,919,230
-769
-0% -$825 ﹤0.01% 3489
2020
Q4 		$3.94M Buy
4,919,999
+540
+0% +$295 ﹤0.01% 3459
2020
Q3 		$2.36M Hold
4,919,459
– – ﹤0.01% 3442
2020
Q2 		$2.5M Hold
4,919,459
– – ﹤0.01% 3367
2020
Q1 		$1.91M Hold
4,919,459
– – ﹤0.01% 3323
2019
Q4 		$2.9M Buy
4,919,459
+901
+0% +$531 ﹤0.01% 3344
2019
Q3 		$2.99M Buy
4,918,558
+486,781
+11% +$307K ﹤0.01% 3309
2019
Q2 		$4.16M Hold
4,431,777
– – ﹤0.01% 3230
2019
Q1 		$3.65M Buy
4,431,777
+36,760
+0.8% +$26.7K ﹤0.01% 3255
2018
Q4 		$2.86M Buy
4,395,017
+204,324
+5% +$143K ﹤0.01% 3268
2018
Q3 		$3.35M Buy
4,190,693
+34,600
+0.8% +$26.3K ﹤0.01% 3366
2018
Q2 		$2.79M Buy
4,156,093
+2,600
+0.1% +$1.85K ﹤0.01% 3399
2018
Q1 		$2.49M Buy
4,153,493
+209,575
+5% +$142K ﹤0.01% 3384
2017
Q4 		$2.7M Sell
3,943,918
-2,100
-0.1% -$1.28K ﹤0.01% 3333
2017
Q3 		$2.27M Buy
3,946,018
+15,872
+0.4% +$9.61K ﹤0.01% 3360
2017
Q2 		$2.46M Hold
3,930,146
– – ﹤0.01% 3324
2017
Q1 		$2.63M Hold
3,930,146
– – ﹤0.01% 3294
2016
Q4 		$2.09M Buy
3,930,146
+16,008
+0.4% +$7.71K ﹤0.01% 3351
2016
Q3 		$1.94M Buy
3,914,138
+109,780
+3% +$60.4K ﹤0.01% 3409
2016
Q2 		$2.26M Hold
3,804,358
– – ﹤0.01% 3340
2016
Q1 		$1.9M Buy
3,804,358
+2,032,358
+115% +$1.09M ﹤0.01% 3400
2015
Q4 		$1.15M Buy
+1,772,000
New +$1.01M ﹤0.01% 3573
2014
Q2 		– Sell
-198,897
Closed -$309K – 3995
2014
Q1 		$309K Buy
198,897
+11,717
+6% +$17.7K ﹤0.01% 3746
2013
Q4 		$258K Buy
187,180
+8,041
+4% +$9.1K ﹤0.01% 3729
2013
Q3 		$208K Sell
179,139
-1,520
-0.8% -$1.74K ﹤0.01% 3695
2013
Q2 		$242K Buy
+180,659
New +$173K ﹤0.01% 3614

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group's URG Position: Q4 2025 in Review

Vanguard Group reduced its Ur-Energy (URG) stake by 14% in Q4 2025, selling an estimated $4.12M and leaving 17,151,291 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Vanguard Group first reported a position in URG in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.7M in Q3 2025. 126 funds tracked by Wall St. Rank hold URG as of Q4 2025.

  • Vanguard Group held 17,151,291 shares of Ur-Energy worth $23.8M as of Q4 2025.
  • Vanguard Group sold 2,781,754 Ur-Energy shares in Q4 2025, an estimated $4.12M.
  • Ur-Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2545 holding.
  • Vanguard Group first reported a position in Ur-Energy in Q2 2013 and has held it in 45 quarters since.
  • Vanguard Group's Ur-Energy position peaked at $35.7M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2025.

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