As of the latest SEC filings, AerSale Corp (ASLE) is held by 142 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,457,050.42 in market value, representing a significant portion of its portfolio.
Funds holding AerSale Corp (ASLE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASLE
- CIK:
- 0001754170
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,457,050.42 | 1,038,111 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,327,946.26 | 856,583 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,651,670.40 | 596,368 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,522,896.32 | 375,431 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,368,833.60 | 352,505 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,220,160.58 | 356,939 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $1,929,251.18 | 310,169 | Mar 31, 2026 | May 28, 2026 |
|
VFPIX
Private Capital Management Value Fund
|
MF | Independent / Boutique | 2.08% | $1,421,246.40 | 211,495 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,306,437.60 | 167,492 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,238,468.40 | 158,778 | Feb 28, 2026 | Apr 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,153,239.36 | 171,613 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,071,813.12 | 159,496 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,053,017.28 | 156,699 | Apr 30, 2026 | Jun 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.04% | $980,371.52 | 157,616 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $882,584.64 | 131,337 | Apr 30, 2026 | Jun 29, 2026 |
|
PVFIX
Pinnacle Value Fund
|
MF | Independent / Boutique | 2.29% | $830,401.10 | 133,505 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $559,663.16 | 89,978 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $527,103.36 | 78,438 | Apr 30, 2026 | Jun 25, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.05% | $509,940.48 | 75,884 | Apr 30, 2026 | Jun 22, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.02% | $504,692.16 | 75,103 | Apr 30, 2026 | Jun 22, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.12% | $501,984.00 | 74,700 | Apr 30, 2026 | Jun 26, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $468,850.20 | 60,109 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $461,097.00 | 59,115 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $425,927.04 | 63,382 | Apr 30, 2026 | Jun 24, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.16% | $404,547.00 | 51,865 | Feb 28, 2026 | Apr 28, 2026 |
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