Canandaigua National Bank & Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$210K	Hold	2,545	–	–	0.02%	299
2025 Q3	$205K	Buy	+2,545	New	+$195K	0.02%	316
2024 Q2	–	Sell	-8,005	Closed	-$459K	–	314
2024 Q1	$459K	Buy	+8,005	New	+$442K	0.07%	176

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Bank & Trust's MGK Position: Q4 2025 in Review

Canandaigua National Bank & Trust held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q4 2025 at 2,545 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #299.

Canandaigua National Bank & Trust first reported a position in MGK in Q1 2024 and has held it in 3 quarters since. The position peaked at $459K in Q1 2024. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Canandaigua National Bank & Trust held 2,545 shares of Vanguard Morningstar Mega Cap Growth ETF worth $210K as of Q4 2025.
Canandaigua National Bank & Trust left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q4 2025.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #299 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 3 quarters since.
Canandaigua National Bank & Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $459K in Q1 2024.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.