Vanguard REIT ETF shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 103k | 91.42 |
| 2025-06-30 | $11M | 123k | 89.06 |
| 2025-03-31 | $11M | 124k | 90.54 |
| 2024-12-31 | $11M | 125k | 89.08 |
| 2024-09-30 | $12M | 128k | 97.42 |
| 2024-06-30 | $12M | 140k | 83.76 |
| 2024-03-31 | $13M | 144k | 86.48 |
| 2023-09-30 | $10M | 138k | 75.66 |
| 2023-06-30 | $204k | 2.4k | 83.56 |
| 2023-03-31 | $388k | 4.7k | 83.04 |
| 2022-12-31 | $397k | 4.8k | 82.48 |
| 2022-09-30 | $467k | 5.8k | 80.16 |
| 2022-06-30 | $562k | 6.2k | 91.15 |
| 2022-03-31 | $668k | 6.2k | 108.34 |
| 2021-12-31 | $643k | 5.5k | 116.04 |
| 2021-09-30 | $564k | 5.5k | 101.79 |
| 2021-06-30 | $525k | 5.2k | 101.72 |
| 2021-03-31 | $512k | 5.6k | 91.86 |
| 2020-12-31 | $385k | 4.5k | 84.88 |
| 2020-09-30 | $358k | 4.5k | 78.92 |
| 2020-06-30 | $356k | 4.5k | 78.48 |
| 2020-03-31 | $317k | 4.5k | 69.89 |
| 2019-12-31 | $421k | 4.5k | 92.81 |
| 2018-06-30 | $758k | 9.3k | 81.44 |
| 2018-03-31 | $743k | 9.8k | 75.51 |
| 2017-12-31 | $951k | 12k | 82.98 |
| 2017-09-30 | $960k | 12k | 83.12 |
| 2017-06-30 | $1.0M | 12k | 83.22 |
| 2017-03-31 | $1.0M | 12k | 82.61 |
| 2016-12-31 | $1.0M | 12k | 82.54 |
| 2016-09-30 | $1.1M | 12k | 86.71 |
| 2016-06-30 | $1.1M | 12k | 88.67 |
| 2016-03-31 | $1.0M | 12k | 83.83 |
| 2015-12-31 | $811k | 11k | 76.04 |
| 2015-09-30 | $696k | 9.2k | 75.53 |