Mackenzie Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Sell |
3,199
-45,965
| -93% | -$9.2M | ﹤0.01% | 1181 |
|
|
2025
Q4 | $9.44M | Buy |
49,164
+2,846
| +6% | +$535K | 0.01% | 517 |
|
|
2025
Q3 | $8.64M | Buy |
46,318
+3,651
| +9% | +$661K | 0.01% | 527 |
|
|
2025
Q2 | $7.54M | Buy |
42,667
+4,902
| +13% | +$828K | 0.01% | 522 |
|
|
2025
Q1 | $6.52M | Buy |
37,765
+22,194
| +143% | +$3.87M | 0.01% | 527 |
|
|
2024
Q4 | $2.64M | Sell |
15,571
-12,769
| -45% | -$2.24M | ﹤0.01% | 697 |
|
|
2024
Q3 | $4.95M | Buy |
28,340
+2,875
| +11% | +$481K | 0.01% | 544 |
|
|
2024
Q2 | $4.08M | Buy |
25,465
+5,059
| +25% | +$809K | 0.01% | 581 |
|
|
2024
Q1 | $3.32M | Sell |
20,406
-100,954
| -83% | -$15.6M | ﹤0.01% | 631 |
|
|
2023
Q4 | $18.1M | Sell |
121,360
-16,353
| -12% | -$2.3M | 0.03% | 350 |
|
|
2023
Q3 | $18.7M | Sell |
137,713
-28,576
| -17% | -$4.09M | 0.03% | 331 |
|
|
2023
Q2 | $23.7M | Sell |
166,289
-44,601
| -21% | -$6.19M | 0.04% | 299 |
|
|
2023
Q1 | $29.1M | Buy |
210,890
+9,317
| +5% | +$1.31M | 0.05% | 286 |
|
|
2022
Q4 | $28.3M | Sell |
201,573
-19,342
| -9% | -$2.66M | 0.05% | 277 |
|
|
2022
Q3 | $27.3M | Sell |
220,915
-11,885
| -5% | -$1.61M | 0.05% | 277 |
|
|
2022
Q2 | $30.7M | Sell |
232,800
-258,000
| -53% | -$36.4M | 0.05% | 267 |
|
|
2022
Q1 | $72.5M | Sell |
490,800
-19,800
| -4% | -$2.89M | 0.1% | 189 |
|
|
2021
Q4 | $75.1M | Sell |
510,600
-977,850
| -66% | -$140M | 0.1% | 197 |
|
|
2021
Q3 | $201M | Sell |
1,488,450
-1,043,050
| -41% | -$145M | 0.29% | 91 |
|
|
2021
Q2 | $348M | Sell |
2,531,500
-90,700
| -3% | -$12.5M | 0.48% | 54 |
|
|
2021
Q1 | $345M | Sell |
2,622,200
-74,800
| -3% | -$9.38M | 0.53% | 52 |
|
|
2020
Q4 | $321M | Buy |
2,697,000
+570,400
| +27% | +$64.1M | 0.69% | 36 |
|
|
2020
Q3 | $222M | Sell |
2,126,600
-361,000
| -15% | -$37.8M | 0.55% | 48 |
|
|
2020
Q2 | $248M | Buy |
2,487,600
+421,000
| +20% | +$41.3M | 0.66% | 38 |
|
|
2020
Q1 | $184M | Buy |
2,066,600
+496,038
| +32% | +$54.4M | 0.59% | 44 |
|
|
2019
Q4 | $188M | Sell |
1,570,562
-661,300
| -30% | -$76.3M | 0.46% | 57 |
|
|
2019
Q3 | $249M | Sell |
2,231,862
-158,038
| -7% | -$17.5M | 0.65% | 41 |
|
|
2019
Q2 | $265M | Buy |
2,389,900
+670,700
| +39% | +$73.2M | 0.68% | 40 |
|
|
2019
Q1 | $185M | Buy |
1,719,200
+922,900
| +116% | +$97.2M | 0.45% | 60 |
|
|
2018
Q4 | $78M | Sell |
796,300
-65,200
| -8% | -$6.86M | 0.21% | 115 |
|
|
2018
Q3 | $95.4M | Buy |
861,500
+177,500
| +26% | +$19.4M | 0.23% | 116 |
|
|
2018
Q2 | $71M | Sell |
684,000
-25,100
| -4% | -$2.63M | 0.18% | 135 |
|
|
2018
Q1 | $73.2M | Buy |
709,100
+2,000
| +0.3% | +$215K | 0.19% | 121 |
|
|
2017
Q4 | $75.2M | Buy |
707,100
+192,100
| +37% | +$19.8M | 0.18% | 117 |
|
|
2017
Q3 | $51.4M | Buy |
+515,000
| New | +$50.4M | 0.28% | 106 |
|
Other funds holding VTV
EWA
Mackenzie Financial's VTV Position: Q1 2026 in Review
Mackenzie Financial reduced its Vanguard Value ETF (VTV) stake by 93% in Q1 2026, selling an estimated $9.2M and leaving 3,199 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.
Mackenzie Financial first reported a position in VTV in Q3 2017 and has held it in 35 quarters since. The position peaked at $348M in Q2 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Mackenzie Financial held 3,199 shares of Vanguard Value ETF worth $628K as of Q1 2026.
- Mackenzie Financial sold 45,965 Vanguard Value ETF shares in Q1 2026, an estimated $9.2M.
- Vanguard Value ETF made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1181 holding.
- Mackenzie Financial first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 35 quarters since.
- Mackenzie Financial's Vanguard Value ETF position peaked at $348M in Q2 2021.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.