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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
Q3 		$847K Sell
3,665
-211
-5% -$51.5K 0.07% 196
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q3 2026, selling an estimated $51.5K and leaving 3,665 shares worth $847K. The position accounts for 0.07% of the portfolio, ranked #196.

Canandaigua National Bank & Trust first reported a position in VBR in Q2 2017 and has held it in 13 quarters since. The position peaked at $3M in Q1 2018. 94 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,665 shares of Vanguard Morningstar Small-Cap Value ETF worth $847K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 211 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $51.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #196 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 13 quarters since.
  • Canandaigua National Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $3M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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