Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Ultralife ULBI Stock Holding History

Vanguard Fiduciary Trust’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 		$401K Buy
63,496
+430
+0.7% +$2.9K ﹤0.01% 3350
2026
Q1 		$411K Buy
+63,066
New +$392K ﹤0.01% 3276

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Vanguard Fiduciary Trust's ULBI Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Ultralife (ULBI) stake by 0.68% in Q2 2026, buying an estimated $2.9K and bringing the position to 63,496 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Vanguard Fiduciary Trust first reported a position in ULBI in Q1 2026 and has held it in 2 quarters since. The position peaked at $411K in Q1 2026. 53 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Vanguard Fiduciary Trust held 63,496 shares of Ultralife worth $401K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 430 Ultralife shares in Q2 2026, an estimated $2.9K.
  • Ultralife made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3350 holding.
  • Vanguard Fiduciary Trust first reported a position in Ultralife in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Ultralife position peaked at $411K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.