CVFG LLC’s Advanced Energy AEIS Stock Holding History

CVFG LLC’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Hold	9,140	–	–	0.36%	81
2026 Q1	$2.95M	Buy	+9,140	New	+$2.65M	0.37%	78

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVFG LLC's AEIS Position: Q2 2026 in Review

CVFG LLC held its Advanced Energy (AEIS) position steady in Q2 2026 at 9,140 shares worth $3.41M. The position accounts for 0.36% of the portfolio, ranked #81.

CVFG LLC first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

CVFG LLC held 9,140 shares of Advanced Energy worth $3.41M as of Q2 2026.
CVFG LLC left its Advanced Energy share count unchanged in Q2 2026.
Advanced Energy made up 0.36% of CVFG LLC's portfolio in Q2 2026, its #81 holding.
CVFG LLC first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.