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Canandaigua National Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
+35,806
New +$1.72M 0.15% 130
2025
Q4 		$1.57M Sell
32,432
-1,576
-5% -$77.8K 0.14% 134
2025
Q3 		$1.68M Sell
34,008
-1,948
-5% -$96.1K 0.15% 134
2025
Q2 		$1.78M Sell
35,956
-3,871
-10% -$191K 0.16% 125
2025
Q1 		$1.94M Sell
39,827
-11,720
-23% -$573K 0.19% 119
2024
Q4 		$2.53M Sell
51,547
-3,686
-7% -$184K 0.25% 87
2024
Q3 		$2.78M Sell
55,233
-1,586
-3% -$78.7K 0.26% 89
2024
Q2 		$2.77M Buy
+56,819
New +$2.77M 0.3% 81
2018
Q2 		– Sell
-125,236
Closed -$6.85M – 332
2018
Q1 		$6.85M Sell
125,236
-630
-0.5% -$34.1K 0.87% 25
2017
Q4 		$6.84M Sell
125,866
-713
-0.6% -$39.1K 1.23% 19
2017
Q3 		$6.91M Sell
126,579
-653
-0.5% -$35.6K 1.31% 18
2017
Q2 		$6.92M Buy
+127,232
New +$6.93M 1.42% 16
2016
Q4 		– Sell
-110,188
Closed -$6.17M – 192
2016
Q3 		$6.17M Buy
110,188
+2,637
+2% +$147K 1.78% 12
2016
Q2 		$5.99M Buy
107,551
+10,899
+11% +$596K 1.7% 12
2016
Q1 		$5.27M Buy
96,652
+8,407
+10% +$452K 1.55% 17
2015
Q4 		$4.67M Buy
88,245
+27,839
+46% +$1.48M 1.43% 17
2015
Q3 		$3.2M Buy
60,406
+19,293
+47% +$1.02M 1.02% 31
2015
Q2 		$2.15M Buy
41,113
+10,375
+34% +$551K 0.63% 43
2015
Q1 		$1.66M Buy
30,738
+9,450
+44% +$508K 0.5% 54
2014
Q4 		$1.13M Buy
21,288
+6,656
+45% +$350K 0.36% 74
2014
Q3 		$762K Buy
14,632
+6,714
+85% +$348K 0.25% 89
2014
Q2 		$407K Buy
7,918
+1,745
+28% +$88.9K 0.14% 132
2014
Q1 		$312K Buy
+6,173
New +$310K 0.11% 145

Other funds holding BNDX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Canandaigua National Bank & Trust's BNDX Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Vanguard Total International Bond ETF (BNDX) in Q2 2026: 35,806 shares worth $1.73M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BNDX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BNDX in Q1 2014 and has held it in 23 quarters since. The position peaked at $6.92M in Q2 2017. 753 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Canandaigua National Bank & Trust held 35,806 shares of Vanguard Total International Bond ETF worth $1.73M as of Q2 2026.
  • Vanguard Total International Bond ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Vanguard Total International Bond ETF made up 0.15% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #130 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 23 quarters since.
  • Canandaigua National Bank & Trust's Vanguard Total International Bond ETF position peaked at $6.92M in Q2 2017.
  • 753 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.