AllianceBernstein’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

AllianceBernstein’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Buy	49,241 +24,315	+98%	+$3.81M	﹤0.01%	1343
2026 Q1	$3.57M	Buy	24,926 +856	+4%	+$129K	﹤0.01%	1702
2025 Q4	$3.45M	Sell	24,070 -2,029	-8%	-$289K	﹤0.01%	1716
2025 Q3	$3.72M	Sell	26,099 -30,812	-54%	-$4.27M	﹤0.01%	1660
2025 Q2	$7.65M	Buy	56,911 +23,709	+71%	+$2.92M	﹤0.01%	1300
2025 Q1	$3.84M	Sell	33,202 -7,086	-18%	-$824K	﹤0.01%	1554
2024 Q4	$4.61M	Buy	40,288 +3,041	+8%	+$365K	﹤0.01%	1527
2024 Q3	$4.69M	Buy	37,247 +4,285	+13%	+$517K	﹤0.01%	1540
2024 Q2	$3.87M	Buy	32,962 +690	+2%	+$81K	﹤0.01%	1601
2024 Q1	$3.77M	Buy	32,272 +4,354	+16%	+$493K	﹤0.01%	1585
2023 Q4	$3.21M	Buy	27,918 +5,017	+22%	+$539K	﹤0.01%	1699
2023 Q3	$2.43M	Sell	22,901 -9,983	-30%	-$1.11M	﹤0.01%	1775
2023 Q2	$3.63M	Buy	32,884 +16,074	+96%	+$1.77M	﹤0.01%	1564
2023 Q1	$1.84M	Sell	16,810 -9,744	-37%	-$1.06M	﹤0.01%	1917
2022 Q4	$2.73M	Buy	+26,554	New	+$2.67M	﹤0.01%	1731
2017 Q3	–	Sell	-119,712	Closed	-$12.9M	–	3128
2017 Q2	$12.9M	Hold	119,712	–	–	0.01%	865
2017 Q1	$12.3M	Hold	119,712	–	–	0.01%	879
2016 Q4	$11.3M	Buy	119,712 +4,749	+4%	+$455K	0.01%	878
2016 Q3	$11.4M	Buy	114,963 +942	+0.8%	+$91.7K	0.01%	861
2016 Q2	$10.6M	Buy	114,021 +698	+0.6%	+$66.1K	0.01%	862
2016 Q1	$10.6M	Buy	113,323 +69	+0.1%	+$6.06K	0.01%	844
2015 Q4	$10.5M	Sell	113,254 -203	-0.2%	-$19.2K	0.01%	852
2015 Q3	$10.3M	Buy	113,457 +31,372	+38%	+$3.01M	0.01%	866
2015 Q2	$8.37M	Buy	82,085 +63,802	+349%	+$6.67M	0.01%	929
2015 Q1	$1.81M	Buy	18,283 +18,095	+9,625%	+$1.76M	﹤0.01%	1793
2014 Q4	$18K	Hold	188	–	–	﹤0.01%	3240
2014 Q3	$19K	Hold	188	–	–	﹤0.01%	3209
2014 Q2	$21K	Buy	+188	New	+$20.4K	﹤0.01%	3226

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein's VSS Position: Q2 2026 in Review

AllianceBernstein increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 98% in Q2 2026, buying an estimated $3.81M and bringing the position to 49,241 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

AllianceBernstein first reported a position in VSS in Q2 2014 and has held it in 28 quarters since. The position peaked at $12.9M in Q2 2017. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

AllianceBernstein held 49,241 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.18M as of Q2 2026.
AllianceBernstein bought 24,315 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.81M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1343 holding.
AllianceBernstein first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and has held it in 28 quarters since.
AllianceBernstein's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.9M in Q2 2017.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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