VANGUARD FIDUCIARY TRUST CO

Bank

Position in UP — Wheels Up Experience Inc.

CIK 933478 MALVERN, PA

Position in UP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$296,610

-$20,048 QoQ

Shares Held

33,067

+8.0% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 60 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VANGUARD FIDUCIARY TRUST CO holds $42,373,073 across 5 Airports & Air Services names. UP ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	4,475,844	$39,924,528
2	ASLE	AerSale Corp	215,866	$1,364,273
3	PAC	Pacific Airport Group	3,078	$779,226
4	UP	Wheels Up Experience Inc. This page	33,067	$296,610
5	SOAR	Volato Group, Inc.	52,075	$8,436

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,610	33,067	-94.6%	Shares	Defined	2026-08-13
2026-03-31	$316,658	612,492	—	Shares	Defined	2026-05-08
No filing history on record for this holder in this stock.