뱅가드 인덱스 펀드 - 뱅가드 소형주 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionRathbone Brothers plc
Latest Disclosed Ownership14,181 shares
Latest Disclosed Value $ 3,714,287
Rathbone Brothers plc reports 1.60% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 14,181 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $3,714,288 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 14,411 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.60% during the quarter. The current value of the position is $4,086,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,181 -230 -1.60 3,714 -0.08 0.0159
2026-02-06 2025-12-31 13F/A-1 VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,411 214 1.51 3,717 2.96 0.0147
2026-01-21 2025-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,411 214 3,717 0.0147
2025-11-13 2025-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,197 -92 -0.64 3,610 6.62 0.0147
2025-08-07 2025-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,289 0 0.00 3,386 6.88 0.0146
2025-05-13 2025-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 14,289 421 3.04 3,169 -4.92 0.0153
2025-02-13 2024-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 13,868 10,810 353.50 3,332 359.59 0.0161
2024-11-13 2024-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,058 -385 -11.18 725 -3.33 0.0037
2024-08-09 2024-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,443 0 0.00 751 -4.70 0.0041
2024-05-14 2024-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,443 -30 -0.86 787 6.35 0.0045
2024-02-13 2023-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,473 -16 -0.46 741 12.29 0.0048
2023-11-13 2023-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,489 -24 -0.68 660 -5.59 0.0048
2023-08-04 2023-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,513 0 0.00 699 4.96 0.0065
2023-05-12 2023-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,513 0 0.00 666 3.26 0.0068
2023-02-14 2022-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,513 0 0.00 645 7.33 0.0073
2022-11-14 2022-09-30 13F/A-1 VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,513 -300 -7.87 600 -10.71 0.0074
2022-11-03 2022-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,513 -300 600 0.0074
2022-08-12 2022-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,813 0 0.00 672 -17.04 0.0077
2022-05-11 2022-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,813 250 7.02 810 0.62 0.0083
2022-02-10 2021-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 3,563 1,363 61.95 805 67.36 0.0078
2021-11-04 2021-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,200 -300 -12.00 481 -14.56 0.0052
2021-07-30 2021-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,500 0 0.00 563 5.23 0.0063
2021-05-14 2021-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,500 -447 -15.17 535 -6.79 0.0069
2021-02-11 2020-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,947 0 0.00 574 26.71 0.0081
2020-11-13 2020-09-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,947 0 0.00 453 5.59 0.0078
2020-08-07 2020-06-30 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,947 0 0.00 429 26.18 0.0087
2020-05-04 2020-03-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,947 0 0.00 340 -30.33 0.0099
2020-02-11 2019-12-31 13F VANGUARD INDEX FUNDS Small Cap ETF COM 922908751 2,947 2,947 488 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.