Position in UVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,667
-$36,762 QoQ
Shares Held
5,155
-11.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Vident Advisory, LLC holds $32,583,407 across 5 Tobacco names. UVV ranks #4 (0.8% of the industry book) .
All Filings in UVV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,667 | 5,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,429 | 5,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $389,468 | 6,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,660 | 7,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,473 | 6,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,109 | 5,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,534 | 5,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $259,406 | 5,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,015 | 4,544 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $308,728 | 4,586 | 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. | ||||||