Mackenzie Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mackenzie Financial’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,016	Closed	-$1.17M	–	1178
2019 Q4	$1.17M	Sell	22,016 -2,188	-9%	-$116K	﹤0.01%	703
2019 Q3	$1.29M	Sell	24,204 -928	-4%	-$49.2K	﹤0.01%	680
2019 Q2	$1.33M	Buy	+25,132	New	+$1.31M	﹤0.01%	707
2018 Q4	–	Sell	-30,669	Closed	-$1.56M	–	1248
2018 Q3	$1.56M	Buy	30,669 +9,187	+43%	+$471K	﹤0.01%	686
2018 Q2	$1.1M	Buy	+21,482	New	+$1.1M	﹤0.01%	670
2017 Q2	–	Sell	-60,000	Closed	-$3.15M	–	672
2017 Q1	$3.15M	Sell	60,000 -23,000	-28%	-$1.2M	0.02%	350
2016 Q4	$4.34M	Buy	+83,000	New	+$4.4M	0.03%	296

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mackenzie Financial's VMBS Position: Q1 2020 in Review

Mackenzie Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 22,016 shares — an estimated $1.17M sold.

Mackenzie Financial first reported a position in VMBS in Q4 2016 and held it in 7 quarters. The position peaked at $4.34M in Q4 2016. 379 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

Mackenzie Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 22,016 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $1.17M.
Mackenzie Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 7 quarters.
Mackenzie Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $4.34M in Q4 2016.
379 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.