AllianceBernstein’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.2M | Buy |
1,314,367
+24,051
| +2% | +$1.91M | 0.03% | 390 |
|
|
2025
Q4 | $97.3M | Sell |
1,290,316
-2,677
| -0.2% | -$200K | 0.03% | 411 |
|
|
2025
Q3 | $95M | Buy |
1,292,993
+998
| +0.1% | +$70.8K | 0.03% | 426 |
|
|
2025
Q2 | $89.3M | Sell |
1,291,995
-9,601
| -0.7% | -$623K | 0.03% | 432 |
|
|
2025
Q1 | $80.8M | Sell |
1,301,596
-87,475
| -6% | -$5.4M | 0.03% | 433 |
|
|
2024
Q4 | $81.9M | Buy |
1,389,071
+12,375
| +0.9% | +$767K | 0.03% | 456 |
|
|
2024
Q3 | $89.1M | Sell |
1,376,696
-2,166
| -0.2% | -$134K | 0.03% | 453 |
|
|
2024
Q2 | $83.1M | Sell |
1,378,862
-4,557
| -0.3% | -$275K | 0.03% | 461 |
|
|
2024
Q1 | $83.4M | Buy |
1,383,419
+88,066
| +7% | +$5.13M | 0.03% | 463 |
|
|
2023
Q4 | $75.1M | Buy |
1,295,353
+3,922
| +0.3% | +$214K | 0.03% | 483 |
|
|
2023
Q3 | $69.1M | Sell |
1,291,431
-64,253
| -5% | -$3.59M | 0.03% | 473 |
|
|
2023
Q2 | $76M | Buy |
1,355,684
+6,105
| +0.5% | +$341K | 0.03% | 472 |
|
|
2023
Q1 | $74.5M | Sell |
1,349,579
-56,726
| -4% | -$3.1M | 0.03% | 465 |
|
|
2022
Q4 | $72.7M | Buy |
1,406,305
+558,595
| +66% | +$28M | 0.03% | 471 |
|
|
2022
Q3 | $38.8M | Sell |
847,710
-1,029,765
| -55% | -$52.7M | 0.02% | 617 |
|
|
2022
Q2 | $96.9M | Buy |
1,877,475
+817,236
| +77% | +$45.3M | 0.04% | 381 |
|
|
2022
Q1 | $63.3M | Buy |
1,060,239
+1,023,280
| +2,769% | +$62.3M | 0.02% | 536 |
|
|
2021
Q4 | $2.35M | Buy |
36,959
+10,700
| +41% | +$687K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.66M | Buy |
26,259
+2,359
| +10% | +$154K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.57M | Buy |
23,900
+172
| +0.7% | +$11.3K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $1.49M | Buy |
23,728
+4,710
| +25% | +$295K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $1.14M | Buy |
19,018
+164
| +0.9% | +$9.23K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $984K | Sell |
18,854
-7,445
| -28% | -$390K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $1.29M | Buy |
26,299
+18,739
| +248% | +$866K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $317K | Hold |
7,560
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q4 | $421K | Sell |
7,560
-114
| -1% | -$6.13K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $396K | Buy |
7,674
+65
| +0.9% | +$3.35K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $401K | Sell |
7,609
-297
| -4% | -$15.5K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $410K | Buy |
+7,906
| New | +$401K | ﹤0.01% | 2611 |
|
|
2017
Q3 | – | Sell |
-134,250
| Closed | -$6.98M | – | 3130 |
|
|
2017
Q2 | $6.98M | Buy |
134,250
+1,843
| +1% | +$94.7K | 0.01% | 1050 |
|
|
2017
Q1 | $6.58M | Buy |
132,407
+1,354
| +1% | +$65.5K | 0.01% | 1060 |
|
|
2016
Q4 | $6.01M | Buy |
131,053
+19
| +0% | +$874 | 0.01% | 1093 |
|
|
2016
Q3 | $6.19M | Buy |
131,034
+153
| +0.1% | +$7.11K | 0.01% | 1031 |
|
|
2016
Q2 | $5.82M | Buy |
130,881
+5,203
| +4% | +$235K | 0.01% | 1009 |
|
|
2016
Q1 | $5.64M | Buy |
125,678
+127
| +0.1% | +$5.42K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $5.66M | Buy |
125,551
+3
| +0% | +$139 | ﹤0.01% | 1012 |
|
|
2015
Q3 | $5.56M | Buy |
125,548
+34,358
| +38% | +$1.64M | ﹤0.01% | 1016 |
|
|
2015
Q2 | $4.59M | Buy |
91,190
+71,460
| +362% | +$3.75M | ﹤0.01% | 1160 |
|
|
2015
Q1 | $993K | Buy |
+19,730
| New | +$981K | ﹤0.01% | 2189 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY
AllianceBernstein's VXUS Position: Q1 2026 in Review
AllianceBernstein increased its Vanguard Total International Stock ETF (VXUS) stake by 1.9% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,314,367 shares worth $99.2M. The position accounts for 0.03% of the portfolio, ranked #390.
AllianceBernstein first reported a position in VXUS in Q1 2015 and has held it in 39 quarters since. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.
- AllianceBernstein held 1,314,367 shares of Vanguard Total International Stock ETF worth $99.2M as of Q1 2026.
- AllianceBernstein bought 24,051 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $1.91M.
- Vanguard Total International Stock ETF made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #390 holding.
- AllianceBernstein first reported a position in Vanguard Total International Stock ETF in Q1 2015 and has held it in 39 quarters since.
- 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.