AllianceBernstein’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
1,523,670
-1,693,518
| -53% | -$132M | 0.04% | 325 |
|
|
2025
Q4 | $262M | Sell |
3,217,188
-81,600
| -2% | -$6.62M | 0.08% | 185 |
|
|
2025
Q3 | $264M | Sell |
3,298,788
-1,038,270
| -24% | -$79.3M | 0.08% | 185 |
|
|
2025
Q2 | $317M | Buy |
4,337,058
+2,546,052
| +142% | +$168M | 0.1% | 159 |
|
|
2025
Q1 | $111M | Sell |
1,791,006
-2,514,906
| -58% | -$170M | 0.04% | 335 |
|
|
2024
Q4 | $295M | Buy |
4,305,912
+2,784,600
| +183% | +$187M | 0.1% | 156 |
|
|
2024
Q3 | $97.3M | Sell |
1,521,312
-36,936
| -2% | -$2.29M | 0.03% | 417 |
|
|
2024
Q2 | $97.1M | Sell |
1,558,248
-10,524
| -0.7% | -$614K | 0.03% | 401 |
|
|
2024
Q1 | $90M | Buy |
1,568,772
+54,390
| +4% | +$2.99M | 0.03% | 441 |
|
|
2023
Q4 | $78.5M | Buy |
1,514,382
+39,756
| +3% | +$1.92M | 0.03% | 476 |
|
|
2023
Q3 | $66.9M | Sell |
1,474,626
-61,428
| -4% | -$2.9M | 0.03% | 481 |
|
|
2023
Q2 | $72.4M | Sell |
1,536,054
-42,960
| -3% | -$1.86M | 0.03% | 479 |
|
|
2023
Q1 | $65.6M | Sell |
1,579,014
-61,548
| -4% | -$2.39M | 0.03% | 489 |
|
|
2022
Q4 | $58.3M | Sell |
1,640,562
-373,032
| -19% | -$13.7M | 0.03% | 528 |
|
|
2022
Q3 | $71.8M | Sell |
2,013,594
-30,414
| -1% | -$1.22M | 0.03% | 448 |
|
|
2022
Q2 | $75.9M | Buy |
2,044,008
+14,778
| +0.7% | +$607K | 0.03% | 438 |
|
|
2022
Q1 | $97.3M | Sell |
2,029,230
-470,106
| -19% | -$22.2M | 0.04% | 412 |
|
|
2021
Q4 | $134M | Buy |
2,499,336
+139,830
| +6% | +$7.28M | 0.05% | 366 |
|
|
2021
Q3 | $114M | Sell |
2,359,506
-108,654
| -4% | -$5.41M | 0.05% | 388 |
|
|
2021
Q2 | $118M | Buy |
2,468,160
+1,462,548
| +145% | +$66.4M | 0.05% | 373 |
|
|
2021
Q1 | $43.1M | Buy |
1,005,612
+683,904
| +213% | +$29.3M | 0.02% | 659 |
|
|
2020
Q4 | $13.6M | Buy |
321,708
+1,170
| +0.4% | +$46.7K | 0.01% | 990 |
|
|
2020
Q3 | $12.2M | Sell |
320,538
-2,202
| -0.7% | -$81.3K | 0.01% | 967 |
|
|
2020
Q2 | $10.9M | Sell |
322,740
-36,258
| -10% | -$1.12M | 0.01% | 973 |
|
|
2020
Q1 | $9.38M | Buy |
358,998
+16,644
| +5% | +$498K | 0.01% | 935 |
|
|
2019
Q4 | $10.4M | Buy |
342,354
+25,488
| +8% | +$736K | 0.01% | 1073 |
|
|
2019
Q3 | $8.78M | Sell |
316,866
-497,916
| -61% | -$13.8M | 0.01% | 1106 |
|
|
2019
Q2 | $22.2M | Buy |
814,782
+494,526
| +154% | +$13.2M | 0.01% | 767 |
|
|
2019
Q1 | $8.35M | Buy |
320,256
+24,768
| +8% | +$611K | 0.01% | 1134 |
|
|
2018
Q4 | $6.62M | Sell |
295,488
-46,104
| -13% | -$1.12M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $9.17M | Buy |
341,592
+2,658
| +0.8% | +$69.5K | 0.01% | 1003 |
|
|
2018
Q2 | $8.46M | Sell |
338,934
-461,412
| -58% | -$11.3M | 0.01% | 1033 |
|
|
2018
Q1 | $18.9M | Buy |
800,346
+462,162
| +137% | +$11.3M | 0.01% | 791 |
|
|
2017
Q4 | $7.93M | Buy |
338,184
+3,348
| +1% | +$76.8K | 0.01% | 1020 |
|
|
2017
Q3 | $7.41M | Buy |
334,836
+3,978
| +1% | +$86.5K | 0.01% | 1040 |
|
|
2017
Q2 | $7M | Buy |
330,858
+295,872
| +846% | +$6.2M | 0.01% | 1048 |
|
|
2017
Q1 | $709K | Buy |
34,986
+12,864
| +58% | +$254K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $411K | Buy |
22,122
+492
| +2% | +$9.1K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $405K | Buy |
21,630
+810
| +4% | +$15.1K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $372K | Sell |
20,820
-10,644
| -34% | -$190K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $558K | Sell |
31,464
-18,816
| -37% | -$315K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $892K | Buy |
50,280
+19,962
| +66% | +$358K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $507K | Sell |
30,318
-7,692
| -20% | -$136K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $678K | Buy |
38,010
+9,408
| +33% | +$171K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $499K | Sell |
28,602
-114
| -0.4% | -$2.02K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $500K | Buy |
28,716
+9,090
| +46% | +$155K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $326K | Sell |
19,626
-2,604
| -12% | -$43.4K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $366K | Buy |
22,230
+3,042
| +16% | +$48.2K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $299K | Buy |
+19,188
| New | +$298K | ﹤0.01% | 2628 |
|
Other funds holding VUG
EWA
AllianceBernstein's VUG Position: Q1 2026 in Review
AllianceBernstein reduced its Vanguard Growth ETF (VUG) stake by 53% in Q1 2026, selling an estimated $132M and leaving 1,523,670 shares worth $124M. The position accounts for 0.04% of the portfolio, ranked #325.
AllianceBernstein first reported a position in VUG in Q1 2014 and has held it in 49 quarters since. The position peaked at $317M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- AllianceBernstein held 1,523,670 shares of Vanguard Growth ETF worth $124M as of Q1 2026.
- AllianceBernstein sold 1,693,518 Vanguard Growth ETF shares in Q1 2026, an estimated $132M.
- Vanguard Growth ETF made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #325 holding.
- AllianceBernstein first reported a position in Vanguard Growth ETF in Q1 2014 and has held it in 49 quarters since.
- AllianceBernstein's Vanguard Growth ETF position peaked at $317M in Q2 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.