Mackenzie Financial
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Mackenzie Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mackenzie Financial’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 		– Sell
-23,858
Closed -$6.25M – 1690
2026
Q1 		$6.25M Sell
23,858
-1,212
-5% -$328K 0.01% 612
2025
Q4 		$6.52M Buy
25,070
+1,215
+5% +$311K 0.01% 590
2025
Q3 		$6.07M Buy
23,855
+43
+0.2% +$10.7K 0.01% 600
2025
Q2 		$5.64M Buy
23,812
+2,994
+14% +$668K 0.01% 583
2025
Q1 		$4.62M Buy
20,818
+2,299
+12% +$549K 0.01% 602
2024
Q4 		$4.45M Sell
18,519
-920
-5% -$226K 0.01% 597
2024
Q3 		$4.61M Sell
19,439
-145
-0.7% -$32.9K 0.01% 560
2024
Q2 		$4.27M Buy
19,584
+5
+0% +$1.1K 0.01% 571
2024
Q1 		$4.48M Buy
19,579
+2,890
+17% +$622K 0.01% 572
2023
Q4 		$3.56M Sell
16,689
-580
-3% -$112K 0.01% 620
2023
Q3 		$3.16M Buy
17,269
+915
+6% +$182K 0.01% 626
2023
Q2 		$3.27M Buy
+16,354
New +$3.09M 0.01% 636
2019
Q2 		– Sell
-5,444
Closed -$832K – 1252
2019
Q1 		$832K Sell
5,444
-1,282
-19% -$191K ﹤0.01% 951
2018
Q4 		$888K Sell
6,726
-11,656
-63% -$1.7M ﹤0.01% 831
2018
Q3 		$2.99M Buy
18,382
+1,393
+8% +$225K 0.01% 590
2018
Q2 		$2.65M Buy
16,989
+14,413
+560% +$2.2M 0.01% 559
2018
Q1 		$378K Buy
+2,576
New +$385K ﹤0.01% 776

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

Mackenzie Financial's VB Position: Q2 2026 in Review

Mackenzie Financial sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 23,858 shares — an estimated $6.25M sold.

Mackenzie Financial first reported a position in VB in Q1 2018 and held it in 17 quarters. The position peaked at $6.52M in Q4 2025. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mackenzie Financial reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 23,858 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.25M.
  • Mackenzie Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and held it in 17 quarters.
  • Mackenzie Financial's Vanguard Morningstar Small-Cap ETF position peaked at $6.52M in Q4 2025.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.