Vanguard Group’s AI Financial Corp AIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.44M | Sell |
5,856,146
-270,249
| -4% | -$520K | ﹤0.01% | 3162 |
|
|
2025
Q3 | $16.5M | Buy |
6,126,395
+5,426,519
| +775% | +$32.5M | ﹤0.01% | 2720 |
|
|
2025
Q2 | $5.07M | Buy |
699,876
+146,147
| +26% | +$1.03M | ﹤0.01% | 3213 |
|
|
2025
Q1 | $2.15M | Buy |
553,729
+63,004
| +13% | +$348K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $2.28M | Buy |
490,725
+156,063
| +47% | +$421K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $592K | Buy |
334,662
+261,358
| +357% | +$533K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $164K | Hold |
73,304
| – | – | ﹤0.01% | 4186 |
|
|
2024
Q1 | $193K | Hold |
73,304
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q4 | $40.7K | Buy |
73,304
+900
| +1% | +$387 | ﹤0.01% | 4383 |
|
|
2023
Q3 | $29.8K | Buy |
72,404
+34,261
| +90% | +$25.1K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $40K | Buy |
38,143
+11
| +0% | +$11 | ﹤0.01% | 4481 |
|
|
2023
Q1 | $43.5K | Sell |
38,132
-1,322
| -3% | -$1.97K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $54.1K | Buy |
39,454
+54
| +0.1% | +$106 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $84K | Sell |
39,400
-796
| -2% | -$2.22K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $104K | Hold |
40,196
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q1 | $141K | Hold |
40,196
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q4 | $164K | Hold |
40,196
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q3 | $274K | Buy |
40,196
+796
| +2% | +$5.52K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $307K | Buy |
39,400
+15,597
| +66% | +$119K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $200K | Buy |
+23,803
| New | +$186K | ﹤0.01% | 4260 |
|
|
2017
Q4 | – | Sell |
-3,473
| Closed | -$17K | – | 4079 |
|
|
2017
Q3 | $17K | Hold |
3,473
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q2 | $14K | Sell |
3,473
-1,627
| -32% | -$6.87K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $28K | Hold |
5,100
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $29K | Hold |
5,100
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q3 | $25K | Hold |
5,100
| – | – | ﹤0.01% | 4063 |
|
|
2016
Q2 | $30K | Hold |
5,100
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q1 | $30K | Hold |
5,100
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q4 | $28K | Sell |
5,100
-6,013
| -54% | -$28.2K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $65K | Sell |
11,113
-7,730
| -41% | -$53.5K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $173K | Buy |
18,843
+280
| +2% | +$2.74K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $190K | Hold |
18,563
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q4 | $248K | Hold |
18,563
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $274K | Buy |
18,563
+12
| +0.1% | +$206 | ﹤0.01% | 3842 |
|
|
2014
Q2 | $370K | Hold |
18,551
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q1 | $281K | Buy |
18,551
+13,731
| +285% | +$212K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $70K | Hold |
4,820
| – | – | ﹤0.01% | 3861 |
|
|
2013
Q3 | $70K | Hold |
4,820
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q2 | $61K | Buy |
+4,820
| New | +$44.7K | ﹤0.01% | 3754 |
|
Other funds holding AIFC
CL
DC
PCM
ECM
JF
Vanguard Group's AIFC Position: Q4 2025 in Review
Vanguard Group reduced its AI Financial Corp (AIFC) stake by 4.4% in Q4 2025, selling an estimated $520K and leaving 5,856,146 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.
Vanguard Group first reported a position in AIFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.5M in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.
- Vanguard Group held 5,856,146 shares of AI Financial Corp worth $6.44M as of Q4 2025.
- Vanguard Group sold 270,249 AI Financial Corp shares in Q4 2025, an estimated $520K.
- AI Financial Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3162 holding.
- Vanguard Group first reported a position in AI Financial Corp in Q2 2013 and has held it in 38 quarters since.
- Vanguard Group's AI Financial Corp position peaked at $16.5M in Q3 2025.
- 78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.