AI Holders Summary · Q2 2026

243 institutions reported UVV in Q2 2026. BlackRock, Inc. leads at 24.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$203M3.9M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$94M1.8M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$92M1.8M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$76M1.4M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M1.1M0.00%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$39M753K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$34M648K0.00%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M425K0.00%Q2 2026 09

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$21M402K0.02%Q2 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$20M391K0.01%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$19M366K0.00%Q2 2026 12

BARCLAYS PLC

CIK 0000312069

$19M365K0.00%Q2 2026 13

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$19M363K0.06%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$19M358K0.01%Q2 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$18M343K0.00%Q2 2026 16

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$16M297K0.02%Q2 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$15M290K0.01%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$14M272K0.00%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$14M271K0.01%Q2 2026 20

UBS Group AG

CIK 0001610520

$14M264K0.00%Q2 2026

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