Vanguard Group
UP icon

Vanguard Group’s Wheels Up UP Stock Holding History

Vanguard Group’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
2025
Q4 		$2.55M Buy
194,142
+13,396
+7% +$305K ﹤0.01% 3483
2025
Q3 		$6.65M Buy
180,746
+16,197
+10% +$590K ﹤0.01% 3177
2025
Q2 		$3.52M Sell
164,549
-167,990
-51% -$4.13M ﹤0.01% 3322
2025
Q1 		$6.72M Sell
332,539
-3,396
-1% -$93.5K ﹤0.01% 3056
2024
Q4 		$11.1M Buy
335,935
+1,219
+0.4% +$51.3K ﹤0.01% 2895
2024
Q3 		$16.2M Buy
334,716
+58,920
+21% +$2.87M ﹤0.01% 2703
2024
Q2 		$10.4M Buy
275,796
+30,133
+12% +$1.44M ﹤0.01% 2890
2024
Q1 		$14.1M Sell
245,663
-4,555
-2% -$300K ﹤0.01% 2768
2023
Q4 		$17.2M Buy
250,218
+208,803
+504% +$8.08M ﹤0.01% 2662
2023
Q3 		$1.71M Buy
41,415
+55
+0.1% +$2.21K ﹤0.01% 3642
2023
Q2 		$968K Sell
41,360
-3,401
-8% -$240K ﹤0.01% 3911
2023
Q1 		$5.66M Buy
44,761
+358
+0.8% +$79.4K ﹤0.01% 3241
2022
Q4 		$9.15M Sell
44,403
-155
-0.3% -$40K ﹤0.01% 2987
2022
Q3 		$10.2M Buy
44,558
+1,219
+3% +$489K ﹤0.01% 2941
2022
Q2 		$16.9M Buy
43,339
+3,233
+8% +$1.73M ﹤0.01% 2720
2022
Q1 		$24.9M Buy
40,106
+23,888
+147% +$17.2M ﹤0.01% 2651
2021
Q4 		$15.1M Buy
16,218
+779
+5% +$909K ﹤0.01% 2989
2021
Q3 		$20.3M Buy
+15,439
New +$25.3M ﹤0.01% 2856

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Vanguard Group's UP Position: Q4 2025 in Review

Vanguard Group increased its Wheels Up (UP) stake by 7.4% in Q4 2025, buying an estimated $305K and bringing the position to 194,142 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Vanguard Group first reported a position in UP in Q3 2021 and has held it in 18 quarters since. The position peaked at $24.9M in Q1 2022. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Vanguard Group held 194,142 shares of Wheels Up worth $2.55M as of Q4 2025.
  • Vanguard Group bought 13,396 Wheels Up shares in Q4 2025, an estimated $305K.
  • Wheels Up made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3483 holding.
  • Vanguard Group first reported a position in Wheels Up in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's Wheels Up position peaked at $24.9M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

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