Mackenzie Financial
VUG icon

Mackenzie Financial’s Vanguard Growth ETF VUG Stock Holding History

Mackenzie Financial’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64,920
Closed -$3.14M – 1511
2021
Q3 		$3.14M Sell
64,920
-67,800
-51% -$3.37M ﹤0.01% 658
2021
Q2 		$6.34M Sell
132,720
-12,000
-8% -$545K 0.01% 520
2021
Q1 		$6.2M Buy
144,720
+44,400
+44% +$1.9M 0.01% 499
2020
Q4 		$4.24M Sell
100,320
-1,588,800
-94% -$63.4M 0.01% 474
2020
Q3 		$64.1M Buy
1,689,120
+514,320
+44% +$19M 0.16% 148
2020
Q2 		$39.6M Sell
1,174,800
-175,200
-13% -$5.39M 0.11% 189
2020
Q1 		$35.3M Sell
1,350,000
-378,600
-22% -$11.3M 0.11% 181
2019
Q4 		$52.5M Buy
1,728,600
+1,708,800
+8,630% +$49.3M 0.13% 167
2019
Q3 		$549K Sell
19,800
-25,200
-56% -$699K ﹤0.01% 814
2019
Q2 		$1.23M Sell
45,000
-246,000
-85% -$6.57M ﹤0.01% 722
2019
Q1 		$7.59M Sell
291,000
-643,800
-69% -$15.9M 0.02% 423
2018
Q4 		$20.9M Buy
+934,800
New +$22.6M 0.06% 240
2018
Q3 		– Sell
-23,400
Closed -$584K – 1154
2018
Q2 		$584K Buy
+23,400
New +$574K ﹤0.01% 760
2018
Q1 		– Sell
-17,640
Closed -$414K – 967
2017
Q4 		$414K Sell
17,640
-1,954,800
-99% -$44.9M ﹤0.01% 713
2017
Q3 		$43.6M Buy
+1,972,440
New +$42.9M 0.24% 119

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's VUG Position: Q4 2021 in Review

Mackenzie Financial sold out of Vanguard Growth ETF (VUG) in Q4 2021, closing a stake of 64,920 shares — an estimated $3.14M sold.

Mackenzie Financial first reported a position in VUG in Q3 2017 and held it in 15 quarters. The position peaked at $64.1M in Q3 2020. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.

  • Mackenzie Financial reported no remaining Vanguard Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Mackenzie Financial sold 64,920 Vanguard Growth ETF shares in Q4 2021, an estimated $3.14M.
  • Mackenzie Financial first reported a position in Vanguard Growth ETF in Q3 2017 and held it in 15 quarters.
  • Mackenzie Financial's Vanguard Growth ETF position peaked at $64.1M in Q3 2020.
  • 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.