UG · United Guardian Inc
Market Cap
$32.85M
Shares
4.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UG
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 156,888 | $1,120,180 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 90,264 | $644,485 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 53,761 | $356,435 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,009 | $257,104 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 38,000 | $251,940 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 32,274 | $226,886 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,071 | $125,051 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 11,161 | $79,690 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 10,372 | $72,915 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 8,466 | $60,447 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,416 | $59,164 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,228 | $36,178 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,655 | $32,725 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,379 | $30,303 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,342 | $23,494 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,073 | $21,265 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,067 | $14,758 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,625 | $11,424 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 859 | $6,133 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 544 | $3,884 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 340 | $2,428 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 143 | $1,021 | 0.00% | Long | 2026-06-30 |
Showing 1–22 of 22 positions
Key facts
CIK
101295
CUSIP
910571108
13F (30d)
25 filings
25 filers
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