As of the latest SEC filings, Wheels Up Experience Inc. (UP) is held by 33 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,114,619.91 in market value, representing a significant portion of its portfolio.
Funds holding Wheels Up Experience Inc. (UP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UP
- CIK:
- 0001819516
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,114,619.91 | 2,158,025 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $503,478.52 | 974,789 | Mar 31, 2026 | May 28, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.18% | $478,982.71 | 804,202 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $307,662.54 | 516,559 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $263,252.82 | 441,996 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $96,130.44 | 161,401 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $79,756.80 | 133,910 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $44,060.11 | 73,976 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $33,012.10 | 63,915 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $20,226.66 | 39,161 | Mar 31, 2026 | May 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $14,870.32 | 2,764 | Apr 30, 2026 | Jun 25, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $13,735.14 | 2,553 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $6,069.91 | 11,752 | Mar 31, 2026 | May 29, 2026 |
|
ISCV
iShares Morningstar Small-Cap Value ETF
|
ETF | BlackRock / iShares | 0.00% | $5,653.57 | 1,051 | Apr 30, 2026 | Jun 26, 2026 |
|
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.00% | $3,792.90 | 705 | Apr 30, 2026 | Jun 25, 2026 |
|
ISCB
iShares Morningstar Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $1,113.66 | 207 | Apr 30, 2026 | Jun 25, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $152.79 | 28 | Apr 30, 2026 | Jun 25, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.00% | $0.81 | 80,890 | Feb 28, 2026 | Apr 24, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.00% | $0.81 | 80,889 | Feb 28, 2026 | Apr 24, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.00% | $0.81 | 80,889 | Feb 28, 2026 | Apr 24, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.00% | $0.23 | 23,018 | Feb 28, 2026 | Apr 24, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.00% | $0.23 | 23,018 | Feb 28, 2026 | Apr 24, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.00% | $0.23 | 23,018 | Feb 28, 2026 | Apr 24, 2026 |
|
FOTEX
Fidelity OTC Portfolio
|
MF | Fidelity | 0.00% | $0.11 | 11,103 | Apr 30, 2026 | Jun 26, 2026 |
|
FOTEX
Fidelity OTC Portfolio
|
MF | Fidelity | 0.00% | $0.11 | 11,102 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)