Vicus Capital’s Urban One Class D UONEK Stock Holding History

Vicus Capital’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 Q1	–	Sell	-1,308	Closed	-$11.2K	–	271
2025 Q4	$11.2K	Hold	1,308	–	–	﹤0.01%	259
2025 Q3	$9.1K	Hold	1,308	–	–	﹤0.01%	269
2025 Q2	$8.33K	Hold	1,308	–	–	﹤0.01%	263
2025 Q1	$9.41K	Hold	1,308	–	–	﹤0.01%	238
2024 Q4	$13K	Hold	1,308	–	–	﹤0.01%	231
2024 Q3	$14.5K	Hold	1,308	–	–	﹤0.01%	223
2024 Q2	$19.6K	Hold	1,308	–	–	﹤0.01%	279
2024 Q1	$26.7K	Hold	1,308	–	–	﹤0.01%	281
2023 Q4	$46.2K	Hold	1,308	–	–	﹤0.01%	205
2023 Q3	$65.8K	Buy	+1,308	New	+$71.3K	0.01%	251
2023 Q2	–	Sell	-1,308	Closed	-$71.9K	–	219
2023 Q1	$71.9K	Hold	1,308	–	–	0.01%	202
2022 Q4	$49.2K	Hold	1,308	–	–	0.01%	192
2022 Q3	$56K	Hold	1,308	–	–	0.01%	207
2022 Q2	$56K	Hold	1,308	–	–	0.01%	212
2022 Q1	$67K	Hold	1,308	–	–	0.01%	228
2021 Q4	$60K	Buy	+1,308	New	+$64K	0.01%	229
2021 Q3	–	Sell	-1,308	Closed	-$66K	–	157
2021 Q2	$66K	Buy	+1,308	New	+$45.8K	0.01%	151

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Vicus Capital's UONEK Position: Q1 2026 in Review

Vicus Capital sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 1,308 shares — an estimated $11.2K sold.

Vicus Capital first reported a position in UONEK in Q2 2021 and held it in 17 quarters. The position peaked at $71.9K in Q1 2023. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

Vicus Capital reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
Vicus Capital sold 1,308 Urban One Class D shares in Q1 2026, an estimated $11.2K.
Vicus Capital first reported a position in Urban One Class D in Q2 2021 and held it in 17 quarters.
Vicus Capital's Urban One Class D position peaked at $71.9K in Q1 2023.
22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.