Vanguard Group
ULBI icon

Vanguard Group’s Ultralife ULBI Stock Holding History

Vanguard Group’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
2025
Q4 		$2.94M Buy
513,593
+7,968
+2% +$49.2K ﹤0.01% 3437
2025
Q3 		$3.45M Hold
505,625
– – ﹤0.01% 3403
2025
Q2 		$4.54M Sell
505,625
-69,975
-12% -$415K ﹤0.01% 3250
2025
Q1 		$3.1M Sell
575,600
-1,571
-0.3% -$10.7K ﹤0.01% 3339
2024
Q4 		$4.3M Buy
577,171
+1,454
+0.3% +$12K ﹤0.01% 3331
2024
Q3 		$5.2M Buy
575,717
+8,507
+1% +$87.8K ﹤0.01% 3264
2024
Q2 		$6.02M Buy
567,210
+51,370
+10% +$547K ﹤0.01% 3177
2024
Q1 		$4.54M Buy
515,840
+6,640
+1% +$54K ﹤0.01% 3338
2023
Q4 		$3.47M Hold
509,200
– – ﹤0.01% 3419
2023
Q3 		$4.97M Buy
509,200
+38,309
+8% +$307K ﹤0.01% 3249
2023
Q2 		$2.28M Hold
470,891
– – ﹤0.01% 3612
2023
Q1 		$1.89M Buy
470,891
+704
+0.1% +$2.83K ﹤0.01% 3697
2022
Q4 		$1.81M Buy
470,187
+27,415
+6% +$126K ﹤0.01% 3699
2022
Q3 		$2.13M Hold
442,772
– – ﹤0.01% 3712
2022
Q2 		$2.02M Sell
442,772
-13,266
-3% -$65.3K ﹤0.01% 3805
2022
Q1 		$2.45M Sell
456,038
-2,596
-0.6% -$13.9K ﹤0.01% 3877
2021
Q4 		$2.77M Sell
458,634
-490
-0.1% -$3.01K ﹤0.01% 3916
2021
Q3 		$3.27M Sell
459,124
-125,900
-22% -$1.01M ﹤0.01% 3883
2021
Q2 		$4.9M Sell
585,024
-111,244
-16% -$958K ﹤0.01% 3617
2021
Q1 		$5.77M Buy
696,268
+89,752
+15% +$636K ﹤0.01% 3455
2020
Q4 		$3.92M Buy
606,516
+3,008
+0.5% +$19K ﹤0.01% 3461
2020
Q3 		$3.56M Buy
603,508
+587
+0.1% +$3.86K ﹤0.01% 3307
2020
Q2 		$4.23M Buy
602,921
+12,759
+2% +$93.3K ﹤0.01% 3177
2020
Q1 		$3.07M Sell
590,162
-8,166
-1% -$55.8K ﹤0.01% 3172
2019
Q4 		$4.42M Buy
598,328
+87,284
+17% +$724K ﹤0.01% 3210
2019
Q3 		$4.42M Hold
511,044
– – ﹤0.01% 3183
2019
Q2 		$4.06M Buy
511,044
+18,169
+4% +$165K ﹤0.01% 3240
2019
Q1 		$5.06M Buy
492,875
+48,223
+11% +$433K ﹤0.01% 3139
2018
Q4 		$3M Buy
444,652
+953
+0.2% +$6.93K ﹤0.01% 3261
2018
Q3 		$3.62M Buy
443,699
+116,125
+35% +$1.09M ﹤0.01% 3342
2018
Q2 		$3.15M Buy
327,574
+20,081
+7% +$192K ﹤0.01% 3360
2018
Q1 		$3.08M Buy
307,493
+19,867
+7% +$154K ﹤0.01% 3320
2017
Q4 		$1.88M Sell
287,626
-2,477
-0.9% -$16.6K ﹤0.01% 3443
2017
Q3 		$1.96M Sell
290,103
-29,044
-9% -$198K ﹤0.01% 3405
2017
Q2 		$2.3M Sell
319,147
-10,031
-3% -$61.4K ﹤0.01% 3340
2017
Q1 		$1.78M Buy
329,178
+1,600
+0.5% +$8.71K ﹤0.01% 3415
2016
Q4 		$1.62M Buy
327,578
+15,360
+5% +$69K ﹤0.01% 3427
2016
Q3 		$1.28M Buy
312,218
+400
+0.1% +$1.76K ﹤0.01% 3517
2016
Q2 		$1.56M Buy
311,818
+9,800
+3% +$46.4K ﹤0.01% 3464
2016
Q1 		$1.55M Buy
302,018
+2,903
+1% +$15.7K ﹤0.01% 3460
2015
Q4 		$1.93M Buy
299,115
+35,996
+14% +$238K ﹤0.01% 3407
2015
Q3 		$1.55M Sell
263,119
-82
-0% -$366 ﹤0.01% 3484
2015
Q2 		$1.1M Buy
263,201
+4,453
+2% +$18.1K ﹤0.01% 3631
2015
Q1 		$1.03M Buy
258,748
+3,475
+1% +$12K ﹤0.01% 3625
2014
Q4 		$799K Sell
255,273
-6,880
-3% -$21.1K ﹤0.01% 3601
2014
Q3 		$849K Sell
262,153
-826
-0.3% -$2.84K ﹤0.01% 3555
2014
Q2 		$1.01M Buy
262,979
+1,100
+0.4% +$4.21K ﹤0.01% 3479
2014
Q1 		$1.11M Buy
261,879
+3,200
+1% +$12.3K ﹤0.01% 3424
2013
Q4 		$918K Hold
258,679
– – ﹤0.01% 3441
2013
Q3 		$1.03M Sell
258,679
-107,100
-29% -$404K ﹤0.01% 3356
2013
Q2 		$1.3M Buy
+365,779
New +$1.43M ﹤0.01% 3227

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's ULBI Position: Q4 2025 in Review

Vanguard Group increased its Ultralife (ULBI) stake by 1.6% in Q4 2025, buying an estimated $49.2K and bringing the position to 513,593 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Vanguard Group first reported a position in ULBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.02M in Q2 2024. 60 funds tracked by Wall St. Rank hold ULBI as of Q4 2025.

  • Vanguard Group held 513,593 shares of Ultralife worth $2.94M as of Q4 2025.
  • Vanguard Group bought 7,968 Ultralife shares in Q4 2025, an estimated $49.2K.
  • Ultralife made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3437 holding.
  • Vanguard Group first reported a position in Ultralife in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Ultralife position peaked at $6.02M in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Ultralife as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.