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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
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

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 46,232 shares worth $14M. The stake represents 1.18% of the portfolio and ranks #18 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VB in Q2 2017 and has held it in 12 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Canandaigua National Bank & Trust held 46,232 shares of Vanguard Morningstar Small-Cap ETF worth $14M as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 1.18% of Canandaigua National Bank & Trust's portfolio in Q2 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 12 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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