Vanguard Capital Management
AIFC

Vanguard Capital Management’s AI Financial Corp AIFC Stock Holding History

Vanguard Capital Management’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Buy
6,156,643
+676,992
+12% +$567K ﹤0.01% 3228
2026
Q1 		$6.08M Buy
+5,479,651
New +$8.93M ﹤0.01% 2976

Other funds holding AIFC

CL
CRCM LP San Francisco, California $144M AUM 26.42% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Capital Management increased its AI Financial Corp (AIFC) stake by 12% in Q2 2026, buying an estimated $567K and bringing the position to 6,156,643 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Vanguard Capital Management first reported a position in AIFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.08M in Q1 2026. 72 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Vanguard Capital Management held 6,156,643 shares of AI Financial Corp worth $3.6M as of Q2 2026.
  • Vanguard Capital Management bought 676,992 AI Financial Corp shares in Q2 2026, an estimated $567K.
  • AI Financial Corp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3228 holding.
  • Vanguard Capital Management first reported a position in AI Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's AI Financial Corp position peaked at $6.08M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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