Vanguard Group
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Vanguard Group’s Alset AEI Stock Holding History

Vanguard Group’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
2025
Q4 		$2.17M Buy
629,931
+11,721
+2% +$31.6K ﹤0.01% 3532
2025
Q3 		$1.56M Buy
618,210
+596,572
+2,757% +$1.02M ﹤0.01% 3652
2025
Q2 		$28.1K Hold
21,638
– – ﹤0.01% 4232
2025
Q1 		$21.4K Hold
21,638
– – ﹤0.01% 4241
2024
Q4 		$22.1K Hold
21,638
– – ﹤0.01% 4253
2024
Q3 		$27.9K Hold
21,638
– – ﹤0.01% 4278
2024
Q2 		$35.9K Sell
21,638
-17,928
-45% -$14.3K ﹤0.01% 4313
2024
Q1 		$27.5K Sell
39,566
-59,670
-60% -$63.3K ﹤0.01% 4366
2023
Q4 		$102K Hold
99,236
– – ﹤0.01% 4296
2023
Q3 		$131K Hold
99,236
– – ﹤0.01% 4315
2023
Q2 		$154K Hold
99,236
– – ﹤0.01% 4345
2023
Q1 		$158K Hold
99,236
– – ﹤0.01% 4351
2022
Q4 		$228K Buy
99,236
+35
+0% +$136 ﹤0.01% 4286
2022
Q3 		$508K Buy
99,201
+25,271
+34% +$143K ﹤0.01% 4203
2022
Q2 		$435K Buy
73,930
+13,218
+22% +$108K ﹤0.01% 4321
2022
Q1 		$559K Buy
60,712
+27,158
+81% +$221K ﹤0.01% 4377
2021
Q4 		$374K Buy
33,554
+7,280
+28% +$216K ﹤0.01% 4479
2021
Q3 		$1.24M Buy
26,274
+13,743
+110% +$824K ﹤0.01% 4200
2021
Q2 		$1.42M Buy
12,531
+11,081
+764% +$1.55M ﹤0.01% 4068
2021
Q1 		$336K Buy
+1,450
New +$311K ﹤0.01% 4192

Other funds holding AEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group's AEI Position: Q4 2025 in Review

Vanguard Group increased its Alset (AEI) stake by 1.9% in Q4 2025, buying an estimated $31.6K and bringing the position to 629,931 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Vanguard Group first reported a position in AEI in Q1 2021 and has held it in 20 quarters since. 18 funds tracked by Wall St. Rank hold AEI as of Q4 2025.

  • Vanguard Group held 629,931 shares of Alset worth $2.17M as of Q4 2025.
  • Vanguard Group bought 11,721 Alset shares in Q4 2025, an estimated $31.6K.
  • Alset made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3532 holding.
  • Vanguard Group first reported a position in Alset in Q1 2021 and has held it in 20 quarters since.
  • 18 funds tracked by Wall St. Rank held Alset as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.