Vident Advisory, LLC

Position in UVV — Universal Corp /Va/

CIK 1744347 Alpharetta, GA

Position in UVV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$213,061

-$58,606 QoQ

Shares Held

4,084

-20.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#150

of 232 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $42,603,950 across 5 Tobacco names. UVV ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	273,714	$19,693,720
2	PM	Philip Morris International Inc.	72,912	$13,190,507
3	BTI	British American Tobacco p.l.c.	149,657	$9,242,813
4	RLX	RLX Technology Inc.	138,868	$263,849
5	UVV	Universal Corp /Va/ This page	4,084	$213,061

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,061	4,084	-20.8%	Shares	Sole	2026-08-12
2026-03-31	$271,667	5,155	-11.8%	Shares	Defined	2026-05-15
2025-12-31	$308,429	5,847	-16.1%	Shares	Defined	2026-02-18
2025-09-30	$389,468	6,971	-0.9%	Shares	Sole	2025-11-14
2025-06-30	$409,660	7,034	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$387,473	6,913	+34.9%	Shares	Sole	2025-05-15
2024-12-31	$281,109	5,126	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$275,534	5,188	-3.6%	Shares	Defined	2024-11-14
2024-06-30	$259,406	5,383	+18.5%	Shares	Defined	2024-08-14
2024-03-31	$235,015	4,544	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$308,728	4,586	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$212,397	4,499	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.