AllianceBernstein’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AllianceBernstein’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	46,086 +2,964	+7%	+$689K	﹤0.01%	1202
2026 Q1	$9.13M	Buy	43,122 +181	+0.4%	+$40.5K	﹤0.01%	1257
2025 Q4	$9.09M	Sell	42,941 -126	-0.3%	-$26.4K	﹤0.01%	1266
2025 Q3	$8.99M	Sell	43,067 -308	-0.7%	-$63K	﹤0.01%	1248
2025 Q2	$8.46M	Buy	43,375 +2,370	+6%	+$439K	﹤0.01%	1245
2025 Q1	$7.64M	Sell	41,005 -390	-0.9%	-$77K	﹤0.01%	1284
2024 Q4	$8.2M	Buy	41,395 +2,117	+5%	+$435K	﹤0.01%	1266
2024 Q3	$7.89M	Buy	39,278 +1,083	+3%	+$208K	﹤0.01%	1315
2024 Q2	$6.97M	Buy	38,195 +2,046	+6%	+$378K	﹤0.01%	1355
2024 Q1	$6.94M	Sell	36,149 -1,862	-5%	-$336K	﹤0.01%	1341
2023 Q4	$6.84M	Buy	38,011 +2,377	+7%	+$388K	﹤0.01%	1350
2023 Q3	$5.68M	Sell	35,634 -164	-0.5%	-$27.4K	﹤0.01%	1364
2023 Q2	$5.92M	Buy	35,798 +582	+2%	+$91.6K	﹤0.01%	1368
2023 Q1	$5.59M	Sell	35,216 -1,266	-3%	-$210K	﹤0.01%	1355
2022 Q4	$5.79M	Buy	36,482 +4,688	+15%	+$746K	﹤0.01%	1355
2022 Q3	$4.56M	Sell	31,794 -4,729	-13%	-$751K	﹤0.01%	1453
2022 Q2	$5.47M	Buy	36,523 +7,385	+25%	+$1.21M	﹤0.01%	1416
2022 Q1	$5.13M	Buy	29,138 +788	+3%	+$137K	﹤0.01%	1569
2021 Q4	$5.07M	Buy	28,350 +21,905	+340%	+$3.9M	﹤0.01%	1611
2021 Q3	$1.09M	Buy	6,445 +304	+5%	+$52K	﹤0.01%	2459
2021 Q2	$1.07M	Buy	6,141 +2,205	+56%	+$382K	﹤0.01%	2506
2021 Q1	$652K	Sell	3,936 -9	-0.2%	-$1.42K	﹤0.01%	2577
2020 Q4	$561K	Buy	3,945 +714	+22%	+$92.1K	﹤0.01%	2543
2020 Q3	$357K	Buy	3,231 +580	+22%	+$65K	﹤0.01%	2720
2020 Q2	$283K	Buy	2,651 +262	+11%	+$26.3K	﹤0.01%	2905
2020 Q1	$212K	Buy	2,389 +217	+10%	+$26.3K	﹤0.01%	2778
2019 Q4	$298K	Sell	2,172 -13,855	-86%	-$1.84M	﹤0.01%	2778
2019 Q3	$2.06M	Sell	16,027 -11,924	-43%	-$1.53M	﹤0.01%	1898
2019 Q2	$3.65M	Sell	27,951 -61,716	-69%	-$8.03M	﹤0.01%	1616
2019 Q1	$11.5M	Buy	89,667 +22,973	+34%	+$2.92M	0.01%	995
2018 Q4	$7.61M	Buy	66,694 +11,124	+20%	+$1.41M	0.01%	1106
2018 Q3	$7.74M	Buy	55,570 +53,835	+3,103%	+$7.55M	0.01%	1065
2018 Q2	$236K	Buy	1,735 +8	+0.5%	+$1.07K	﹤0.01%	2901
2018 Q1	$224K	Sell	1,727 -30	-2%	-$3.98K	﹤0.01%	2804
2017 Q4	$233K	Sell	1,757 -9	-0.5%	-$1.17K	﹤0.01%	2813
2017 Q3	$226K	Sell	1,766 -45	-2%	-$5.55K	﹤0.01%	2882
2017 Q2	$223K	Sell	1,811 -893	-33%	-$109K	﹤0.01%	2941
2017 Q1	$332K	Buy	+2,704	New	+$332K	﹤0.01%	2669
2016 Q1	–	Sell	-2,319	Closed	-$229K	–	2933
2015 Q4	$229K	Buy	+2,319	New	+$237K	﹤0.01%	2705
2015 Q2	–	Sell	-1,074	Closed	-$117K	–	3262
2015 Q1	$117K	Hold	1,074	–	–	﹤0.01%	2991
2014 Q4	$114K	Buy	1,074 +438	+69%	+$45.2K	﹤0.01%	2962
2014 Q3	$63K	Sell	636 -30	-5%	-$3.11K	﹤0.01%	3052
2014 Q2	$70K	Buy	666 +310	+87%	+$31.3K	﹤0.01%	3067
2014 Q1	$36K	Buy	+356	New	+$34.7K	﹤0.01%	3158

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's VBR Position: Q2 2026 in Review

AllianceBernstein increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.9% in Q2 2026, buying an estimated $689K and bringing the position to 46,086 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

AllianceBernstein first reported a position in VBR in Q1 2014 and has held it in 44 quarters since. The position peaked at $11.5M in Q1 2019. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

AllianceBernstein held 46,086 shares of Vanguard Morningstar Small-Cap Value ETF worth $10M as of Q2 2026.
AllianceBernstein bought 2,964 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $689K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1202 holding.
AllianceBernstein first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 44 quarters since.
AllianceBernstein's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.5M in Q1 2019.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.