AllianceBernstein’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-451,481
Closed -$31M 3236
2025
Q4
$31M Buy
+451,481
New +$31.4M 0.01% 782
2025
Q1
Sell
-1,253,716
Closed -$85.5M 3204
2024
Q4
$85.5M Buy
+1,253,716
New +$87M 0.03% 448

Other funds holding BNDW

AllianceBernstein's BNDW Position: Q1 2026 in Review

AllianceBernstein sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2026, closing a stake of 451,481 shares — an estimated $31M sold.

AllianceBernstein first reported a position in BNDW in Q4 2024 and held it in 2 quarters. The position peaked at $85.5M in Q4 2024. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • AllianceBernstein reported no remaining Vanguard Total World Bond ETF position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 451,481 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $31M.
  • AllianceBernstein first reported a position in Vanguard Total World Bond ETF in Q4 2024 and held it in 2 quarters.
  • AllianceBernstein's Vanguard Total World Bond ETF position peaked at $85.5M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.