Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Alset AEI Stock Holding History

Vanguard Fiduciary Trust’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 		$281K Buy
194,830
+1,573
+0.8% +$2.5K ﹤0.01% 3464
2026
Q1 		$356K Buy
+193,257
New +$478K ﹤0.01% 3324

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 Fiduciary Trust's AEI Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Alset (AEI) stake by 0.81% in Q2 2026, buying an estimated $2.5K and bringing the position to 194,830 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Vanguard Fiduciary Trust first reported a position in AEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $356K in Q1 2026. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Vanguard Fiduciary Trust held 194,830 shares of Alset worth $281K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 1,573 Alset shares in Q2 2026, an estimated $2.5K.
  • Alset made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3464 holding.
  • Vanguard Fiduciary Trust first reported a position in Alset in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Alset position peaked at $356K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.