Rathbones Group PLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1351991 Liverpool, X0

Position in VB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,714,287

-$3,030 QoQ

Shares Held

14,181

-1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,714,287	14,181	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$3,717,317	14,411	+1.5%	Shares	Sole	2026-02-06
2025-09-30	$3,610,013	14,197	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$3,386,207	14,289	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,168,585	14,289	+3.0%	Shares	Sole	2025-05-13
2024-12-31	$3,332,203	13,868	+353.5%	Shares	Sole	2025-02-13
2024-09-30	$725,388	3,058	-11.2%	Shares	Sole	2024-11-13
2024-06-30	$750,711	3,443	0.0%	Shares	Sole	2024-08-09
2024-03-31	$787,035	3,443	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$740,895	3,473	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$659,665	3,489	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$698,700	3,513	0.0%	Shares	Sole	2023-08-04
2023-03-31	$665,924	3,513	0.0%	Shares	Sole	2023-05-12
2022-12-31	$644,776	3,513	0.0%	Shares	Sole	2023-02-14
2022-09-30	$600,406	3,513	-7.9%	Shares	Sole	2022-11-14
2022-06-30	$671,507	3,813	0.0%	Shares	Sole	2022-08-12
2022-03-31	$810,338	3,813	+7.0%	Shares	Sole	2022-05-11
2021-12-31	$805,273	3,563	+62.0%	Shares	Sole	2022-02-10
2021-09-30	$481,074	2,200	-12.0%	Shares	Sole	2021-11-04
2021-06-30	$563,200	2,500	0.0%	Shares	Sole	2021-07-30
2021-03-31	$535,200	2,500	-15.2%	Shares	Sole	2021-05-14
2020-12-31	$573,721	2,947	0.0%	Shares	Sole	2021-02-11
2020-09-30	$453,248	2,947	0.0%	Shares	Sole	2020-11-13
2020-06-30	$429,436	2,947	0.0%	Shares	Sole	2020-08-07
2020-03-31	$340,201	2,947	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.