Rathbones Group PLC

Position in VXF — Vanguard Extended Market ETF

CIK 1351991 Liverpool, X0

Position in VXF

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

Position Value

$432,180

-$34,575 QoQ

Shares Held

2,100

-5.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

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	$432,180	2,100	-5.9%	Shares	Sole	2026-05-12
2025-12-31	$466,755	2,232	-8.2%	Shares	Sole	2026-02-06
2025-09-30	$509,114	2,432	+5.7%	Shares	Sole	2025-11-13
2025-06-30	$443,233	2,300	0.0%	Shares	Sole	2025-08-07
2025-03-31	$396,198	2,300	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$450,252	2,370	0.0%	Shares	Sole	2025-02-13
2024-09-30	$431,316	2,370	0.0%	Shares	Sole	2024-11-13
2024-06-30	$400,032	2,370	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$401,368	2,290	-2.1%	Shares	Sole	2024-05-14
2023-12-31	$384,742	2,340	-12.4%	Shares	Sole	2024-02-13
2023-09-30	$382,691	2,670	-5.0%	Shares	Sole	2023-11-13
2023-06-30	$418,212	2,810	0.0%	Shares	Sole	2023-08-04
2023-03-31	$393,962	2,810	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$377,986	2,845	0.0%	Shares	Sole	2023-02-14
2022-09-30	$361,627	2,845	0.0%	Shares	Sole	2022-11-14
2022-06-30	$372,979	2,845	0.0%	Shares	Sole	2022-08-12
2022-03-31	$471,302	2,845	-0.5%	Shares	Sole	2022-05-11
2021-12-31	$522,796	2,859	0.0%	Shares	Sole	2022-02-10
2021-09-30	$521,367	2,859	-6.2%	Shares	Sole	2021-11-04
2021-06-30	$575,010	3,049	-9.0%	Shares	Sole	2021-07-30
2021-03-31	$592,648	3,350	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$553,324	3,360	0.0%	Shares	Sole	2021-02-11
2020-09-30	$435,859	3,360	-3.7%	Shares	Sole	2020-11-13
2020-06-30	$413,006	3,490	-12.5%	Shares	Sole	2020-08-07
2020-03-31	$361,254	3,990	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.