Canandaigua National Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	+23,081	New	+$2.02M	0.17%	116
2025 Q4	$1.95M	Sell	23,318 -812	-3%	-$66K	0.17%	118
2025 Q3	$1.93M	Sell	24,130 -117	-0.5%	-$9.16K	0.17%	122
2025 Q2	$1.88M	Sell	24,247 -6,875	-22%	-$507K	0.17%	121
2025 Q1	$2.19M	Sell	31,122 -102	-0.3%	-$7.03K	0.22%	105
2024 Q4	$1.98M	Sell	31,224 -5	-0%	-$334	0.2%	114
2024 Q3	$2.22M	Hold	31,229	–	–	0.21%	109
2024 Q2	$2.09M	Buy	+31,229	New	+$2.12M	0.23%	103
2018 Q2	–	Sell	-156,871	Closed	-$9.12M	–	374
2018 Q1	$9.12M	Buy	156,871 +25,966	+20%	+$1.56M	1.16%	15
2017 Q4	$7.74M	Buy	130,905 +4,396	+3%	+$257K	1.4%	16
2017 Q3	$7.38M	Buy	126,509 +3,421	+3%	+$194K	1.4%	17
2017 Q2	$6.79M	Buy	+123,088	New	+$6.71M	1.39%	17

Other funds holding VGK

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 23,081 shares worth $2.04M. The stake represents 0.17% of the portfolio and ranks #116 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VGK as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VGK in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.12M in Q1 2018. 561 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Canandaigua National Bank & Trust held 23,081 shares of Vanguard FTSE Europe ETF worth $2.04M as of Q2 2026.
Vanguard FTSE Europe ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard FTSE Europe ETF made up 0.17% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #116 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Vanguard FTSE Europe ETF position peaked at $9.12M in Q1 2018.
561 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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