Vanguard Capital Management
AEI icon

Vanguard Capital Management’s Alset AEI Stock Holding History

Vanguard Capital Management’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Sell
421,880
-1,573
-0.4% -$2.5K ﹤0.01% 3682
2026
Q1 		$779K Buy
+423,453
New +$1.05M ﹤0.01% 3598

Other funds holding AEI

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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Capital Management's AEI Position: Q2 2026 in Review

Vanguard Capital Management reduced its Alset (AEI) stake by 0.37% in Q2 2026, selling an estimated $2.5K and leaving 421,880 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Vanguard Capital Management first reported a position in AEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $779K in Q1 2026. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Vanguard Capital Management held 421,880 shares of Alset worth $608K as of Q2 2026.
  • Vanguard Capital Management sold 1,573 Alset shares in Q2 2026, an estimated $2.5K.
  • Alset made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3682 holding.
  • Vanguard Capital Management first reported a position in Alset in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Alset position peaked at $779K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.