Mackenzie Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mackenzie Financial’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,960	Closed	-$2.82M	–	1202
2020 Q4	$2.82M	Sell	19,960 -1,740	-8%	-$236K	0.01%	546
2020 Q3	$2.79M	Buy	21,700 +3,800	+21%	+$478K	0.01%	494
2020 Q2	$2.1M	Buy	17,900 +1,900	+12%	+$216K	0.01%	551
2020 Q1	$1.65M	Buy	16,000 +400	+3%	+$47.7K	0.01%	540
2019 Q4	$1.95M	Buy	+15,600	New	+$1.89M	﹤0.01%	622
2019 Q3	–	Sell	-7,336	Closed	-$845K	–	1104
2019 Q2	$845K	Buy	7,336 +4,800	+189%	+$538K	﹤0.01%	774
2019 Q1	$278K	Buy	+2,536	New	+$267K	﹤0.01%	1123

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mackenzie Financial's VIG Position: Q1 2021 in Review

Mackenzie Financial sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2021, closing a stake of 19,960 shares — an estimated $2.82M sold.

Mackenzie Financial first reported a position in VIG in Q1 2019 and held it in 7 quarters. The position peaked at $2.82M in Q4 2020. 1,440 funds tracked by Wall St. Rank hold VIG as of Q1 2021.

Mackenzie Financial reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2021 after selling out during the quarter.
Mackenzie Financial sold 19,960 Vanguard Dividend Appreciation ETF shares in Q1 2021, an estimated $2.82M.
Mackenzie Financial first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and held it in 7 quarters.
Mackenzie Financial's Vanguard Dividend Appreciation ETF position peaked at $2.82M in Q4 2020.
1,440 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.