Vanguard Capital Management
ULBI icon

Vanguard Capital Management’s Ultralife ULBI Stock Holding History

Vanguard Capital Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
464,730
+6,893
+2% +$46.5K ﹤0.01% 3297
2026
Q1 		$2.99M Buy
+457,837
New +$2.85M ﹤0.01% 3235

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management's ULBI Position: Q2 2026 in Review

Vanguard Capital Management increased its Ultralife (ULBI) stake by 1.5% in Q2 2026, buying an estimated $46.5K and bringing the position to 464,730 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Vanguard Capital Management first reported a position in ULBI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.99M in Q1 2026. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Vanguard Capital Management held 464,730 shares of Ultralife worth $2.94M as of Q2 2026.
  • Vanguard Capital Management bought 6,893 Ultralife shares in Q2 2026, an estimated $46.5K.
  • Ultralife made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3297 holding.
  • Vanguard Capital Management first reported a position in Ultralife in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Ultralife position peaked at $2.99M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.