Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s AerCap AER Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Buy
15,977
+2,099
+15% +$298K 0.02% 586
2026
Q1 		$1.9M Sell
13,878
-3,388
-20% -$485K 0.02% 620
2025
Q4 		$2.48M Sell
17,266
-397
-2% -$52.6K 0.02% 525
2025
Q3 		$2.14M Sell
17,663
-794
-4% -$92.7K 0.02% 568
2025
Q2 		$2.16M Buy
18,457
+215
+1% +$23.2K 0.02% 545
2025
Q1 		$1.86M Buy
18,242
+1,176
+7% +$116K 0.03% 514
2024
Q4 		$1.63M Buy
17,066
+1,439
+9% +$138K 0.02% 546
2024
Q3 		$1.48M Buy
15,627
+6,265
+67% +$587K 0.02% 583
2024
Q2 		$872K Buy
9,362
+1,315
+16% +$117K 0.02% 745
2024
Q1 		$699K Buy
8,047
+1,434
+22% +$113K 0.02% 840
2023
Q4 		$491K Buy
6,613
+154
+2% +$10.2K 0.01% 1011
2023
Q3 		$405K Sell
6,459
-39
-0.6% -$2.46K 0.01% 982
2023
Q2 		$413K Buy
6,498
+709
+12% +$40.9K 0.01% 976
2023
Q1 		$326K Buy
5,789
+498
+9% +$29.8K 0.01% 1082
2022
Q4 		$309K Buy
+5,291
New +$292K 0.01% 971

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Personalized Indexing Management's AER Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its AerCap (AER) stake by 15% in Q2 2026, buying an estimated $298K and bringing the position to 15,977 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #586.

Vanguard Personalized Indexing Management first reported a position in AER in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q4 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Vanguard Personalized Indexing Management held 15,977 shares of AerCap worth $2.33M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,099 AerCap shares in Q2 2026, an estimated $298K.
  • AerCap made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #586 holding.
  • Vanguard Personalized Indexing Management first reported a position in AerCap in Q4 2022 and has held it in 15 quarters since.
  • Vanguard Personalized Indexing Management's AerCap position peaked at $2.48M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.