Mackenzie Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Mackenzie Financial’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,900	Closed	-$814K	–	1511
2023 Q3	$814K	Sell	10,900 -119,000	-92%	-$8.97M	﹤0.01%	895
2023 Q2	$9.78M	Sell	129,900 -64,000	-33%	-$4.88M	0.01%	458
2023 Q1	$14.8M	Sell	193,900 -25,500	-12%	-$1.93M	0.02%	379
2022 Q4	$16.5M	Hold	219,400	–	–	0.03%	336
2022 Q3	$16.4M	Hold	219,400	–	–	0.03%	341
2022 Q2	$16.8M	Hold	219,400	–	–	0.03%	348
2022 Q1	$17.1M	Hold	219,400	–	–	0.02%	389
2021 Q4	$17.7M	Hold	219,400	–	–	0.02%	386
2021 Q3	$18M	Hold	219,400	–	–	0.03%	366
2021 Q2	$18M	Buy	219,400 +49,000	+29%	+$4.03M	0.03%	355
2021 Q1	$14M	Buy	+170,400	New	+$14.1M	0.02%	369

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's BSV Position: Q4 2023 in Review

Mackenzie Financial sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 10,900 shares — an estimated $814K sold.

Mackenzie Financial first reported a position in BSV in Q1 2021 and held it in 11 quarters. The position peaked at $18M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Mackenzie Financial reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 10,900 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $814K.
Mackenzie Financial first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and held it in 11 quarters.
Mackenzie Financial's Vanguard Short-Term Bond ETF position peaked at $18M in Q2 2021.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.