Mackenzie Financial
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Mackenzie Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mackenzie Financial’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,417
Closed -$7.03M – 1244
2018
Q3 		$7.03M Buy
50,417
+32,417
+180% +$4.55M 0.02% 415
2018
Q2 		$2.44M Hold
18,000
– – 0.01% 569
2018
Q1 		$2.33M Buy
+18,000
New +$2.39M 0.01% 542

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Envestnet Asset Management
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PNC Financial Services Group
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Wells Fargo
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AssetMark Inc
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UBS Group
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LPL Financial
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Mackenzie Financial's VBR Position: Q4 2018 in Review

Mackenzie Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 50,417 shares — an estimated $7.03M sold.

Mackenzie Financial first reported a position in VBR in Q1 2018 and held it in 3 quarters. The position peaked at $7.03M in Q3 2018. 661 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

  • Mackenzie Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 50,417 Vanguard Small-Cap Value ETF shares in Q4 2018, an estimated $7.03M.
  • Mackenzie Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 3 quarters.
  • Mackenzie Financial's Vanguard Small-Cap Value ETF position peaked at $7.03M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.