AllianceBernstein’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.79M | Buy |
22,449
+1,187
| +6% | +$404K | ﹤0.01% | 1370 |
|
|
2026
Q1 | $6.42M | Sell |
21,262
-199
| -0.9% | -$62.5K | ﹤0.01% | 1421 |
|
|
2025
Q4 | $6.48M | Buy |
21,461
+968
| +5% | +$292K | ﹤0.01% | 1414 |
|
|
2025
Q3 | $6.1M | Buy |
20,493
+367
| +2% | +$106K | ﹤0.01% | 1425 |
|
|
2025
Q2 | $5.57M | Sell |
20,126
-183
| -0.9% | -$47.1K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $5.11M | Sell |
20,309
-957
| -5% | -$265K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $5.96M | Buy |
21,266
+1,679
| +9% | +$475K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $5.24M | Buy |
19,587
+305
| +2% | +$78.2K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $4.82M | Buy |
19,282
+1,524
| +9% | +$380K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $4.63M | Buy |
17,758
+3,850
| +28% | +$946K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.36M | Buy |
13,908
+983
| +8% | +$213K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $2.77M | Sell |
12,925
-318
| -2% | -$72.3K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $3.04M | Sell |
13,243
-51
| -0.4% | -$11.1K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $2.88M | Buy |
13,294
+307
| +2% | +$66.4K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $2.6M | Buy |
12,987
+4,098
| +46% | +$838K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.74M | Sell |
8,889
-6,113
| -41% | -$1.31M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $2.96M | Buy |
15,002
+2,334
| +18% | +$506K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3.14M | Buy |
12,668
+1,419
| +13% | +$349K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $3.17M | Buy |
11,249
+9,126
| +430% | +$2.62M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $595K | Buy |
2,123
+16
| +0.8% | +$4.58K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $611K | Sell |
2,107
-22
| -1% | -$6.15K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $585K | Sell |
2,129
-13
| -0.6% | -$3.67K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $573K | Sell |
2,142
-34
| -2% | -$8.22K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $468K | Buy |
2,176
+1
| +0% | +$211 | ﹤0.01% | 2560 |
|
|
2020
Q2 | $434K | Sell |
2,175
-59
| -3% | -$10.7K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $336K | Buy |
2,234
+125
| +6% | +$23.2K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $419K | Buy |
2,109
+545
| +35% | +$103K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $285K | Hold |
1,564
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q2 | $291K | Buy |
1,564
+100
| +7% | +$18.2K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $263K | Sell |
1,464
-237
| -14% | -$40.7K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $256K | Buy |
1,701
+10
| +0.6% | +$1.65K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $317K | Sell |
1,691
-1
| -0.1% | -$184 | ﹤0.01% | 2826 |
|
|
2018
Q2 | $297K | Hold |
1,692
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q1 | $277K | Buy |
1,692
+33
| +2% | +$5.44K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $267K | Sell |
1,659
-7
| -0.4% | -$1.1K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $254K | Hold |
1,666
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q2 | $243K | Sell |
1,666
-589
| -26% | -$84.4K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $317K | Buy |
2,255
+624
| +38% | +$86.4K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $217K | Buy |
1,631
+11
| +0.7% | +$1.44K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $213K | Sell |
1,620
-1
| -0.1% | -$130 | ﹤0.01% | 2820 |
|
|
2016
Q2 | $201K | Buy |
+1,621
| New | +$197K | ﹤0.01% | 2802 |
|
|
2016
Q1 | – | Sell |
-2,163
| Closed | -$263K | – | 2932 |
|
|
2015
Q4 | $263K | Buy |
2,163
+357
| +20% | +$44K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $213K | Sell |
1,806
-61
| -3% | -$7.89K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $251K | Buy |
1,867
+1,384
| +287% | +$187K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $64K | Buy |
483
+120
| +33% | +$15.5K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $46K | Sell |
363
-77
| -18% | -$9.46K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $53K | Sell |
440
-23
| -5% | -$2.85K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $59K | Buy |
463
+181
| +64% | +$22K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $35K | Buy |
+282
| New | +$34.9K | ﹤0.01% | 3161 |
|
Other funds holding VBK
EWA
MG
AllianceBernstein's VBK Position: Q2 2026 in Review
AllianceBernstein increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.6% in Q2 2026, buying an estimated $404K and bringing the position to 22,449 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.
AllianceBernstein first reported a position in VBK in Q1 2014 and has held it in 49 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- AllianceBernstein held 22,449 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.79M as of Q2 2026.
- AllianceBernstein bought 1,187 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $404K.
- Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1370 holding.
- AllianceBernstein first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.