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Vanguard Personalized Indexing Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,618
Closed -$205K – 1807
2024
Q3 		$205K Sell
2,618
-6,739
-72% -$490K ﹤0.01% 1521
2024
Q2 		$674K Buy
+9,357
New +$656K 0.01% 877

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Vanguard Personalized Indexing Management's AAXJ Position: Q4 2024 in Review

Vanguard Personalized Indexing Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2024, closing a stake of 2,618 shares — an estimated $205K sold.

Vanguard Personalized Indexing Management first reported a position in AAXJ in Q2 2024 and held it in 2 quarters. The position peaked at $674K in Q2 2024. 182 funds tracked by Wall St. Rank hold AAXJ as of Q4 2024.

  • Vanguard Personalized Indexing Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 2,618 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2024, an estimated $205K.
  • Vanguard Personalized Indexing Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2024 and held it in 2 quarters.
  • Vanguard Personalized Indexing Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $674K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2024, filed 10 Feb 2025.