Vanguard Small-Cap Value ETF shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $424k | 2.0k | 211.79 |
| 2025-09-30 | $417k | 2.0k | 208.71 |
| 2025-06-30 | $390k | 2.0k | 195.01 |
| 2025-03-31 | $373k | 2.0k | 186.29 |
| 2024-12-31 | $396k | 2.0k | 198.18 |
| 2024-09-30 | $402k | 2.0k | 200.78 |
| 2024-06-30 | $365k | 2.0k | 182.52 |
| 2024-03-31 | $384k | 2.0k | 191.88 |
| 2023-09-30 | $319k | 2.0k | 159.49 |
| 2023-06-30 | $331k | 2.0k | 165.40 |
| 2023-03-31 | $318k | 2.0k | 158.76 |
| 2022-12-31 | $318k | 2.0k | 158.80 |
| 2022-09-30 | $287k | 2.0k | 143.50 |
| 2022-06-30 | $300k | 2.0k | 150.00 |
| 2022-03-31 | $352k | 2.0k | 176.00 |
| 2021-12-31 | $358k | 2.0k | 179.00 |
| 2021-09-30 | $339k | 2.0k | 169.50 |
| 2021-06-30 | $347k | 2.0k | 173.50 |
| 2021-03-31 | $331k | 2.0k | 165.50 |
| 2020-12-31 | $284k | 2.0k | 142.00 |
| 2020-09-30 | $221k | 2.0k | 110.50 |
| 2020-06-30 | $214k | 2.0k | 107.00 |
| 2019-12-31 | $274k | 2.0k | 137.00 |
| 2019-09-30 | $258k | 2.0k | 129.00 |
| 2019-06-30 | $261k | 2.0k | 130.50 |
| 2019-03-31 | $257k | 2.0k | 128.50 |
| 2018-12-31 | $228k | 2.0k | 114.00 |
| 2018-09-30 | $279k | 2.0k | 139.50 |
| 2018-06-30 | $272k | 2.0k | 136.00 |
| 2018-03-31 | $259k | 2.0k | 129.50 |
| 2017-12-31 | $266k | 2.0k | 133.00 |
| 2017-09-30 | $256k | 2.0k | 128.00 |
| 2017-06-30 | $246k | 2.0k | 123.00 |
| 2017-03-31 | $246k | 2.0k | 123.00 |
| 2016-12-31 | $242k | 2.0k | 121.00 |
| 2016-09-30 | $221k | 2.0k | 110.50 |