Vanguard Capital Wealth Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	120,689 -106,005	-47%	-$972K	0.79%	29
2026 Q1	$1.65M	Sell	226,694 -225,015	-50%	-$1.76M	1.53%	13
2025 Q4	$3.16M	Sell	451,709 -195,276	-30%	-$1.32M	2.53%	8
2025 Q3	$4.19M	Sell	646,985 -346,769	-35%	-$2.13M	3.35%	5
2025 Q2	$5.9M	Buy	993,754 +702,576	+241%	+$3.73M	5.85%	4
2025 Q1	$1.44M	Buy	+291,178	New	+$1.53M	1.77%	10
2022 Q4	–	Sell	-11,402	Closed	-$52K	–	120
2022 Q3	$52K	Buy	11,402 +77	+0.7%	+$408	0.06%	107
2022 Q2	$62K	Buy	+11,325	New	+$66.6K	0.07%	122
2021 Q1	–	Sell	-23,158	Closed	-$188K	–	134
2020 Q4	$188K	Buy	+23,158	New	+$169K	0.17%	121
2020 Q2	$258K	Buy	+42,769	New	+$243K	0.3%	87
2019 Q4	$438K	Sell	57,562 -13,468	-19%	-$97.1K	0.46%	65
2019 Q3	$494K	Sell	71,030 -33,385	-32%	-$237K	0.58%	54
2019 Q2	$763K	Sell	104,415 -80,918	-44%	-$590K	0.92%	33
2019 Q1	$1.35M	Sell	185,333 -104,766	-36%	-$741K	1.69%	16
2018 Q4	$1.84M	Buy	+290,099	New	+$1.9M	2.74%	9

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vanguard Capital Wealth Advisors's AEF Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 47% in Q2 2026, selling an estimated $972K and leaving 120,689 shares worth $1.16M. The position accounts for 0.79% of the portfolio, ranked #29.

Vanguard Capital Wealth Advisors first reported a position in AEF in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.9M in Q2 2025. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Vanguard Capital Wealth Advisors held 120,689 shares of abrdn Emerging Markets Equity Income Fund worth $1.16M as of Q2 2026.
Vanguard Capital Wealth Advisors sold 106,005 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $972K.
abrdn Emerging Markets Equity Income Fund made up 0.79% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Vanguard Capital Wealth Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2018 and has held it in 15 quarters since.
Vanguard Capital Wealth Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $5.9M in Q2 2025.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.