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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$942K	Buy	+3,876	New	+$902K	0.08%	187
2025 Q4	$854K	Sell	4,033 -329	-8%	-$68.9K	0.08%	197
2025 Q3	$910K	Sell	4,362 -54	-1%	-$11K	0.08%	199
2025 Q2	$861K	Sell	4,416 -18	-0.4%	-$3.33K	0.08%	203
2025 Q1	$826K	Sell	4,434 -244	-5%	-$48.2K	0.08%	195
2024 Q4	$927K	Sell	4,678 -245	-5%	-$50.3K	0.09%	184
2024 Q3	$988K	Sell	4,923 -1,866	-27%	-$359K	0.09%	184
2024 Q2	$1.24M	Buy	+6,789	New	+$1.25M	0.13%	143
2018 Q2	–	Sell	-23,185	Closed	-$3M	–	373
2018 Q1	$3M	Buy	23,185 +2,238	+11%	+$297K	0.38%	74
2017 Q4	$2.78M	Buy	20,947 +3,260	+18%	+$424K	0.5%	56
2017 Q3	$2.26M	Buy	17,687 +3,203	+22%	+$395K	0.43%	62
2017 Q2	$1.78M	Buy	+14,484	New	+$1.77M	0.37%	75

Other funds holding VBR

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 3,876 shares worth $942K. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VBR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VBR in Q2 2017 and has held it in 12 quarters since. The position peaked at $3M in Q1 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Canandaigua National Bank & Trust held 3,876 shares of Vanguard Morningstar Small-Cap Value ETF worth $942K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #187 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $3M in Q1 2018.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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