Mackenzie Financial
VNQI icon

Mackenzie Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Mackenzie Financial’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-405,252
Closed -$17.9M – 1519
2022
Q2 		$17.9M Sell
405,252
-67,031
-14% -$3.2M 0.03% 341
2022
Q1 		$24.5M Buy
472,283
+446,957
+1,765% +$23.3M 0.03% 322
2021
Q4 		$1.37M Sell
25,326
-2,057
-8% -$116K ﹤0.01% 843
2021
Q3 		$1.54M Sell
27,383
-104,309
-79% -$6.12M ﹤0.01% 806
2021
Q2 		$7.69M Buy
131,692
+1,235
+0.9% +$71.9K 0.01% 492
2021
Q1 		$7.27M Sell
130,457
-20,962
-14% -$1.15M 0.01% 472
2020
Q4 		$8.22M Sell
151,419
-320,088
-68% -$16.5M 0.02% 372
2020
Q3 		$22.9M Buy
+471,507
New +$22.9M 0.06% 223
2019
Q4 		– Sell
-259,418
Closed -$15.2M – 1165
2019
Q3 		$15.2M Buy
259,418
+239,910
+1,230% +$14M 0.04% 273
2019
Q2 		$1.15M Sell
19,508
-241,324
-93% -$14.1M ﹤0.01% 730
2019
Q1 		$15.5M Sell
260,832
-701
-0.3% -$39.7K 0.04% 305
2018
Q4 		$13.7M Buy
261,533
+29,589
+13% +$1.6M 0.04% 310
2018
Q3 		$13M Sell
231,944
-4,422
-2% -$255K 0.03% 288
2018
Q2 		$13.7M Buy
236,366
+32,913
+16% +$2M 0.04% 265
2018
Q1 		$12.4M Buy
203,453
+5,382
+3% +$330K 0.03% 294
2017
Q4 		$12M Buy
198,071
+93,071
+89% +$5.59M 0.03% 329
2017
Q3 		$6.24M Sell
105,000
-25,000
-19% -$1.46M 0.03% 311
2017
Q2 		$7.31M Buy
130,000
+78,000
+150% +$4.34M 0.04% 278
2017
Q1 		$2.77M Buy
52,000
+34,000
+189% +$1.77M 0.02% 362
2016
Q4 		$892K Buy
+18,000
New +$935K 0.01% 454

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial's VNQI Position: Q3 2022 in Review

Mackenzie Financial sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 405,252 shares — an estimated $17.9M sold.

Mackenzie Financial first reported a position in VNQI in Q4 2016 and held it in 20 quarters. The position peaked at $24.5M in Q1 2022. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Mackenzie Financial reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Mackenzie Financial sold 405,252 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $17.9M.
  • Mackenzie Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 20 quarters.
  • Mackenzie Financial's Vanguard Global ex-US Real Estate ETF position peaked at $24.5M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.