Canandaigua National Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.9M	Sell	45,434 -798	-2%	-$238K	1.12%	18
2026 Q2	$14M	Buy	+46,232	New	+$13.2M	1.18%	18
2025 Q4	$12.1M	Sell	46,835 -1,049	-2%	-$269K	1.08%	17
2025 Q3	$12.2M	Sell	47,884 -342	-0.7%	-$84.8K	1.07%	18
2025 Q2	$11.4M	Sell	48,226 -1,106	-2%	-$247K	1.06%	18
2025 Q1	$10.9M	Sell	49,332 -1,354	-3%	-$323K	1.09%	16
2024 Q4	$12.2M	Sell	50,686 -1,075	-2%	-$265K	1.2%	16
2024 Q3	$12.3M	Buy	51,761 +2,837	+6%	+$645K	1.17%	15
2024 Q2	$10.7M	Buy	+48,924	New	+$10.7M	1.16%	17
2018 Q2	–	Sell	-85,959	Closed	-$12.6M	–	372
2018 Q1	$12.6M	Buy	85,959 +1,118	+1%	+$167K	1.61%	11
2017 Q4	$12.5M	Sell	84,841 -633	-0.7%	-$91.6K	2.26%	7
2017 Q3	$12.1M	Buy	85,474 +676	+0.8%	+$92.1K	2.3%	7
2017 Q2	$11.5M	Buy	+84,798	New	+$11.4M	2.36%	6

Other funds holding VB

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

GWM

GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return

Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

FFP

Frisco Financial Planning Frisco, Texas $129M AUM 6.14% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

Canandaigua National Bank & Trust's VB Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q3 2026, selling an estimated $238K and leaving 45,434 shares worth $12.9M. The position accounts for 1.12% of the portfolio, ranked #18.

Canandaigua National Bank & Trust first reported a position in VB in Q2 2017 and has held it in 13 quarters since. The position peaked at $14M in Q2 2026. 104 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Canandaigua National Bank & Trust held 45,434 shares of Vanguard Morningstar Small-Cap ETF worth $12.9M as of Q3 2026.
Canandaigua National Bank & Trust sold 798 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $238K.
Vanguard Morningstar Small-Cap ETF made up 1.12% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #18 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Vanguard Morningstar Small-Cap ETF position peaked at $14M in Q2 2026.
104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.