VMS Asset Management’s Advanced Energy AEIS Stock Holding History

VMS Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,796	Closed	-$5.42M	–	34
2026 Q1	$5.42M	Buy	+16,796	New	+$4.87M	3.31%	18

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VMS Asset Management's AEIS Position: Q2 2026 in Review

VMS Asset Management sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 16,796 shares — an estimated $5.42M sold.

VMS Asset Management first reported a position in AEIS in Q1 2026 and held it in 1 quarter. The position peaked at $5.42M in Q1 2026. 678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

VMS Asset Management reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
VMS Asset Management sold 16,796 Advanced Energy shares in Q2 2026, an estimated $5.42M.
VMS Asset Management first reported a position in Advanced Energy in Q1 2026 and held it in 1 quarter.
VMS Asset Management's Advanced Energy position peaked at $5.42M in Q1 2026.
678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.