As of the latest SEC filings, URBAN ONE, INC. (UONE) is held by 13 institutional funds. The largest fund shareholder is VANGUARD EXTENDED MARKET INDEX FUND (VEMPX), holding an estimated $57,351.82 in market value, representing a significant portion of its portfolio.
Funds holding URBAN ONE, INC. (UONE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UONE
- CIK:
- 0001041657
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,351.82 | 9,787 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $51,961.14 | 4,554 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $26,548.92 | 5,086 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,414.50 | 3,825 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $19,935.18 | 3,819 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $12,493.95 | 1,095 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $11,514.90 | 1,965 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $9,185.05 | 805 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $5,202.96 | 456 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $1,477.26 | 283 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $1,218.88 | 208 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $890.72 | 152 | Mar 31, 2026 | May 26, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $12.01 | 2 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)