Mackenzie Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Mackenzie Financial’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,100	Closed	-$16.5M	–	1249
2018 Q3	$16.5M	Sell	146,100 -32,700	-18%	-$3.72M	0.04%	254
2018 Q2	$19.8M	Sell	178,800 -91,400	-34%	-$10.1M	0.05%	232
2018 Q1	$29.6M	Hold	270,200	–	–	0.08%	201
2017 Q4	$30.1M	Hold	270,200	–	–	0.07%	213
2017 Q3	$28.5M	Sell	270,200 -30,500	-10%	-$3.17M	0.15%	156
2017 Q2	$30.9M	Hold	300,700	–	–	0.17%	149
2017 Q1	$30.6M	Sell	300,700 -8,300	-3%	-$836K	0.18%	147
2016 Q4	$30M	Buy	309,000 +4,400	+1%	+$417K	0.18%	148
2016 Q3	$28.5M	Sell	304,600 -1,200	-0.4%	-$111K	0.18%	137
2016 Q2	$27.2M	Sell	305,800 -2,000	-0.6%	-$176K	0.15%	156
2016 Q1	$26.8M	Buy	307,800 +94,200	+44%	+$7.68M	0.24%	111
2015 Q4	$18.4M	Buy	+213,600	New	+$18.7M	0.11%	176

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mackenzie Financial's VOE Position: Q4 2018 in Review

Mackenzie Financial sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2018, closing a stake of 146,100 shares — an estimated $16.5M sold.

Mackenzie Financial first reported a position in VOE in Q4 2015 and held it in 12 quarters. The position peaked at $30.9M in Q2 2017. 496 funds tracked by Wall St. Rank hold VOE as of Q4 2018.

Mackenzie Financial reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 146,100 Vanguard Mid-Cap Value ETF shares in Q4 2018, an estimated $16.5M.
Mackenzie Financial first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 12 quarters.
Mackenzie Financial's Vanguard Mid-Cap Value ETF position peaked at $30.9M in Q2 2017.
496 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2018.

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