CNBT
BSV icon

Canandaigua National Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,858
Closed -$225K – 327
2024
Q3 		$225K Hold
2,858
– – 0.02% 314
2024
Q2 		$219K Buy
+2,858
New +$218K 0.02% 290

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Bank & Trust's BSV Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2024, closing a stake of 2,858 shares — an estimated $225K sold.

Canandaigua National Bank & Trust first reported a position in BSV in Q2 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2024. 1,248 funds tracked by Wall St. Rank hold BSV as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,858 Vanguard Short-Term Bond ETF shares in Q4 2024, an estimated $225K.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2024 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $225K in Q3 2024.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.