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Rathbones Group’s Vanguard Small-Cap ETF VB Stock Holding History

Rathbones Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Sell
14,181
-230
-2% -$62.2K 0.01% 242
2025
Q4 		$3.72M Buy
14,411
+214
+2% +$54.8K 0.01% 246
2025
Q3 		$3.61M Sell
14,197
-92
-0.6% -$22.8K 0.01% 244
2025
Q2 		$3.39M Hold
14,289
– – 0.01% 243
2025
Q1 		$3.17M Buy
14,289
+421
+3% +$101K 0.02% 241
2024
Q4 		$3.33M Buy
13,868
+10,810
+353% +$2.66M 0.02% 236
2024
Q3 		$725K Sell
3,058
-385
-11% -$87.5K ﹤0.01% 362
2024
Q2 		$751K Hold
3,443
– – ﹤0.01% 357
2024
Q1 		$787K Sell
3,443
-30
-0.9% -$6.45K ﹤0.01% 352
2023
Q4 		$741K Sell
3,473
-16
-0.5% -$3.08K ﹤0.01% 345
2023
Q3 		$660K Sell
3,489
-24
-0.7% -$4.78K ﹤0.01% 356
2023
Q2 		$699K Hold
3,513
– – 0.01% 269
2023
Q1 		$666K Hold
3,513
– – 0.01% 275
2022
Q4 		$645K Hold
3,513
– – 0.01% 273
2022
Q3 		$600K Sell
3,513
-300
-8% -$56.6K 0.01% 269
2022
Q2 		$672K Hold
3,813
– – 0.01% 273
2022
Q1 		$810K Buy
3,813
+250
+7% +$52.6K 0.01% 266
2021
Q4 		$805K Buy
3,563
+1,363
+62% +$310K 0.01% 269
2021
Q3 		$481K Sell
2,200
-300
-12% -$66.7K 0.01% 311
2021
Q2 		$563K Hold
2,500
– – 0.01% 298
2021
Q1 		$535K Sell
2,500
-447
-15% -$94.2K 0.01% 287
2020
Q4 		$574K Hold
2,947
– – 0.01% 269
2020
Q3 		$453K Hold
2,947
– – 0.01% 269
2020
Q2 		$429K Hold
2,947
– – 0.01% 253
2020
Q1 		$340K Hold
2,947
– – 0.01% 236
2019
Q4 		$488K Buy
+2,947
New +$469K 0.01% 237

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rathbones Group's VB Position: Q1 2026 in Review

Rathbones Group reduced its Vanguard Small-Cap ETF (VB) stake by 1.6% in Q1 2026, selling an estimated $62.2K and leaving 14,181 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #242.

Rathbones Group first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.72M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Rathbones Group held 14,181 shares of Vanguard Small-Cap ETF worth $3.71M as of Q1 2026.
  • Rathbones Group sold 230 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $62.2K.
  • Vanguard Small-Cap ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #242 holding.
  • Rathbones Group first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Rathbones Group's Vanguard Small-Cap ETF position peaked at $3.72M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.