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UVV · Universal Corp /Va/ · Held by Funds

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$39.64 +0.08 (+0.20%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$995.72M
Shares
24.90M
Volume · Oct 20 266.08K Avg daily vol (3M) 326.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of UVV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 37.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.03% 1,251,509
Index ETFs 32.27% 8,036,137
Active ETFs 2.43% 603,991
Active funds 6.58% 1,637,776
Unclassified 0.01% 3,549
All registered funds 46.32% 11,532,962
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding UVV

250 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,501,873 $78,352,714 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 788,298 $41,125,507 0.00%
iShares Russell 2000 ETF 652,757 $34,054,333 0.04%
VANGUARD SMALL-CAP INDEX FUND 572,074 $29,845,101 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 530,139 $27,933,024 0.14%
Invesco High Yield Equity Dividend AchieversTM ETF 523,168 $27,565,722 2.44%
VANGUARD SMALL-CAP VALUE INDEX FUND 362,083 $18,889,870 0.03%
Global X SuperDividend U.S. ETF 290,043 $15,282,366 1.95%
VANGUARD CONSUMER STAPLES INDEX FUND 292,534 $15,173,739 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 287,187 $14,982,546 0.02%
First Trust Dow Jones Global Select Dividend Index Fund 279,546 $14,583,915 1.04%
Fidelity Small Cap Index Fund 275,492 $14,515,673 0.04%
iShares Russell 2000 Value ETF 240,645 $12,554,450 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 228,845 $11,938,844 0.07%
iShares S&P Small-Cap 600 Value ETF 214,511 $11,191,039 0.14%
U.S. Targeted Value Portfolio 209,895 $11,059,368 0.07%
Dimensional U.S. Targeted Value ETF 187,293 $9,868,468 0.07%
Schwab Fundamental U.S. Small Company ETF 175,761 $9,116,723 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 161,699 $8,435,837 0.07%
Victory Market Neutral Income Fund 149,526 $7,800,771 0.24%
Dimensional US Small Cap Value ETF 147,823 $7,788,794 0.09%
U.S. SMALL CAP PORTFOLIO 135,059 $7,116,259 0.04%
Fidelity Extended Market Index Fund 132,059 $6,849,900 0.02%
WisdomTree U.S. SmallCap Dividend Fund 130,882 $6,828,114 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 127,752 $6,664,822 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 124,220 $6,443,291 0.04%
Schwab U.S. Small-Cap ETF 119,856 $6,216,931 0.03%
ProShares Russell 2000 Dividend Growers ETF 117,952 $6,118,170 0.93%
TrueShares Active Yield ETF 97,210 $5,448,621 3.58%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 98,190 $5,173,631 0.01%
U.S. MICRO CAP PORTFOLIO 92,595 $4,878,831 0.06%
Dimensional U.S. Small Cap ETF 87,608 $4,616,066 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 86,297 $4,476,225 0.08%
Dimensional U.S. Core Equity 2 ETF 61,826 $3,257,612 0.01%
Schwab Small-Cap Index Fund 61,114 $3,220,097 0.04%
Invesco S&P SmallCap 600 Revenue ETF 61,976 $3,214,695 0.17%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 59,627 $3,110,741 1.19%
American Beacon Small Cap Value Fund 54,274 $2,859,697 0.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 54,702 $2,837,393 0.15%
First Trust Small Cap Core AlphaDEX Fund 50,164 $2,643,141 0.19%
AST PGIM Aggressive Multi-Asset Portfolio 49,200 $2,566,764 0.02%
Fidelity Total Market Index Fund 47,645 $2,471,346 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 46,810 $2,466,419 0.01%
SPDR(R) S & P 600 Small Cap ETF 46,463 $2,457,428 0.14%
Master Small Cap Index Series 44,732 $2,333,668 0.04%
Fidelity MSCI Consumer Staples Index ETF 43,290 $2,280,950 0.16%
iShares U.S. Small-Cap Equity Factor ETF 42,800 $2,255,132 0.06%
Invesco S&P Smallcap 600 Pure Value ETF 41,777 $2,201,230 0.74%
Schwab Fundamental U.S. Small Company Index Fund 39,359 $2,073,826 0.09%
PGIM Quant Solutions Large-Cap Core Fund 38,700 $2,039,103 0.19%
Showing 1–50 of 250 positions
Key facts CIK 102037 CUSIP 913456109 13F (30d) 25 filings 25 filers Visit website Investor relations