Vanguard Personalized Indexing Management’s Wheels Up UP Stock Holding History

Vanguard Personalized Indexing 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 Q1	$9.54K	Sell	924 -239	-21%	-$3.12K	﹤0.01%	2156
2025 Q4	$15.3K	Sell	1,163 -517	-31%	-$11.8K	﹤0.01%	1948
2025 Q3	$61.8K	Sell	1,680 -347	-17%	-$12.6K	﹤0.01%	1884
2025 Q2	$43.4K	Buy	2,027 +1,346	+198%	+$33.1K	﹤0.01%	1846
2025 Q1	$13.8K	Buy	+681	New	+$18.8K	﹤0.01%	1812
2024 Q4	–	Sell	-585	Closed	-$28.3K	–	1874
2024 Q3	$28.3K	Buy	+585	New	+$28.5K	﹤0.01%	1723
2023 Q4	–	Sell	-894	Closed	-$37K	–	1632
2023 Q3	$37K	Buy	+894	New	+$36K	﹤0.01%	1419
2023 Q1	–	Sell	-58	Closed	-$12K	–	1498
2022 Q4	$12K	Buy	+58	New	+$15K	﹤0.01%	1265

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM