Vanguard Capital Management
UP icon

Vanguard Capital Management’s Wheels Up UP Stock Holding History

Vanguard Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
218,479
+56,684
+35% +$433K ﹤0.01% 3430
2026
Q1 		$1.67M Buy
+161,795
New +$2.11M ﹤0.01% 3419

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management increased its Wheels Up (UP) stake by 35% in Q2 2026, buying an estimated $433K and bringing the position to 218,479 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Vanguard Capital Management first reported a position in UP in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Vanguard Capital Management held 218,479 shares of Wheels Up worth $1.96M as of Q2 2026.
  • Vanguard Capital Management bought 56,684 Wheels Up shares in Q2 2026, an estimated $433K.
  • Wheels Up made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3430 holding.
  • Vanguard Capital Management first reported a position in Wheels Up in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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