Vanguard Global Advisers
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Vanguard Global Advisers’s Alset AEI Stock Holding History

Vanguard Global Advisers’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 		$19K Hold
13,221
– – ﹤0.01% 3345
2026
Q1 		$24.3K Buy
+13,221
New +$32.7K ﹤0.01% 3254

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
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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Global Advisers's AEI Position: Q2 2026 in Review

Vanguard Global Advisers held its Alset (AEI) position steady in Q2 2026 at 13,221 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Vanguard Global Advisers first reported a position in AEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $24.3K in Q1 2026. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Vanguard Global Advisers held 13,221 shares of Alset worth $19K as of Q2 2026.
  • Vanguard Global Advisers left its Alset share count unchanged in Q2 2026.
  • Alset made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3345 holding.
  • Vanguard Global Advisers first reported a position in Alset in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Alset position peaked at $24.3K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.