AllianceBernstein’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

AllianceBernstein’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Hold	5,566	–	–	﹤0.01%	2309
2026 Q1	$1.22M	Sell	5,566 -167	-3%	-$37.2K	﹤0.01%	2256
2025 Q4	$1.26M	Buy	+5,733	New	+$1.25M	﹤0.01%	2239
2024 Q1	–	Sell	-55,829	Closed	-$9.51M	–	3185
2023 Q4	$9.51M	Buy	55,829 +4,157	+8%	+$669K	﹤0.01%	1185
2023 Q3	$8.03M	Buy	+51,672	New	+$8.38M	﹤0.01%	1201
2020 Q3	–	Sell	-39,665	Closed	-$4.65M	–	3218
2020 Q2	$4.65M	Buy	+39,665	New	+$4.52M	﹤0.01%	1358
2018 Q1	–	Sell	-129,449	Closed	-$13.2M	–	3054
2017 Q4	$13.2M	Sell	129,449 -63,976	-33%	-$6.3M	0.01%	882
2017 Q3	$18.3M	Buy	193,425 +517	+0.3%	+$48.2K	0.01%	801
2017 Q2	$17.9M	Buy	192,908 +73,241	+61%	+$6.72M	0.01%	798
2017 Q1	$10.8M	Sell	119,667 -4,395	-4%	-$389K	0.01%	912
2016 Q4	$10.6M	Sell	124,062 -154,615	-55%	-$13M	0.01%	897
2016 Q3	$23.4M	Buy	278,677 +17,777	+7%	+$1.51M	0.02%	658
2016 Q2	$21.7M	Buy	260,900 +245	+0.1%	+$20K	0.02%	668
2016 Q1	$21.2M	Sell	260,655 -104,805	-29%	-$8.03M	0.02%	682
2015 Q4	$28.4M	Sell	365,460 -213	-0.1%	-$16.6K	0.02%	587
2015 Q3	$27M	Buy	+365,673	New	+$28.3M	0.02%	597
2014 Q2	–	Sell	-265	Closed	-$20K	–	3643
2014 Q1	$20K	Buy	+265	New	+$19.6K	﹤0.01%	3216

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein's VIG Position: Q2 2026 in Review

AllianceBernstein held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 5,566 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

AllianceBernstein first reported a position in VIG in Q1 2014 and has held it in 17 quarters since. The position peaked at $28.4M in Q4 2015. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

AllianceBernstein held 5,566 shares of Vanguard Dividend Appreciation ETF worth $1.2M as of Q2 2026.
AllianceBernstein left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2309 holding.
AllianceBernstein first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 17 quarters since.
AllianceBernstein's Vanguard Dividend Appreciation ETF position peaked at $28.4M in Q4 2015.
2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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