Vanguard Capital Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Hold	40,000	–	–	0.28%	72
2026 Q1	$407K	Sell	40,000 -5,000	-11%	-$52.3K	0.38%	59
2025 Q4	$481K	Hold	45,000	–	–	0.38%	54
2025 Q3	$504K	Hold	45,000	–	–	0.4%	59
2025 Q2	$496K	Sell	45,000 -5,000	-10%	-$53K	0.49%	49
2025 Q1	$537K	Hold	50,000	–	–	0.66%	36
2024 Q4	$537K	Hold	50,000	–	–	0.58%	34
2024 Q3	$567K	Hold	50,000	–	–	0.6%	38
2024 Q2	$524K	Buy	50,000 +13,000	+35%	+$136K	0.35%	61
2024 Q1	$393K	Hold	37,000	–	–	0.28%	76
2023 Q4	$374K	Hold	37,000	–	–	0.3%	72
2023 Q3	$359K	Hold	37,000	–	–	0.33%	73
2023 Q2	$369K	Buy	37,000 +6,000	+19%	+$58.6K	0.33%	70
2023 Q1	$301K	Hold	31,000	–	–	0.3%	75
2022 Q4	$286K	Buy	31,000 +600	+2%	+$5.73K	0.33%	76
2022 Q3	$270K	Hold	30,400	–	–	0.33%	74
2022 Q2	$297K	Sell	30,400 -600	-2%	-$6.08K	0.34%	75
2022 Q1	$346K	Hold	31,000	–	–	0.25%	95
2021 Q4	$376K	Hold	31,000	–	–	0.27%	83
2021 Q3	$380K	Hold	31,000	–	–	0.25%	84
2021 Q2	$387K	Buy	+31,000	New	+$376K	0.29%	92
2021 Q1	–	Sell	-25,621	Closed	-$301K	–	135
2020 Q4	$301K	Buy	+25,621	New	+$282K	0.28%	99
2020 Q2	$253K	Buy	+25,112	New	+$247K	0.3%	89
2019 Q4	$300K	Buy	34,750 +10,144	+41%	+$122K	0.31%	90
2019 Q3	$295K	Buy	24,606 +361	+1%	+$4.28K	0.34%	89
2019 Q2	$285K	Buy	24,245 +561	+2%	+$6.55K	0.34%	80
2019 Q1	$274K	Buy	23,684 +65	+0.3%	+$741	0.34%	83
2018 Q4	$248K	Buy	+23,619	New	+$260K	0.37%	79

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors's AWF Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 40,000 shares worth $412K. The position accounts for 0.28% of the portfolio, ranked #72.

Vanguard Capital Wealth Advisors first reported a position in AWF in Q4 2018 and has held it in 28 quarters since. The position peaked at $567K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Vanguard Capital Wealth Advisors held 40,000 shares of AllianceBernstein Global High Income Fund worth $412K as of Q2 2026.
Vanguard Capital Wealth Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.28% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Vanguard Capital Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and has held it in 28 quarters since.
Vanguard Capital Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $567K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.