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Rathbones Group’s Vanguard Morningstar 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
Q2 		$4.32M Buy
14,247
+66
+0.5% +$18.9K 0.02% 235
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rathbones Group's VB Position: Q2 2026 in Review

Rathbones Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.47% in Q2 2026, buying an estimated $18.9K and bringing the position to 14,247 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #235.

Rathbones Group first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Rathbones Group held 14,247 shares of Vanguard Morningstar Small-Cap ETF worth $4.32M as of Q2 2026.
  • Rathbones Group bought 66 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $18.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #235 holding.
  • Rathbones Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.