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Canandaigua National Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1M Hold
4,307
– – 0.09% 177
2026
Q2 		$1.02M Buy
+4,307
New +$989K 0.09% 182
2025
Q4 		$955K Sell
4,345
-25
-0.6% -$5.46K 0.09% 184
2025
Q3 		$943K Sell
4,370
-484
-10% -$102K 0.08% 196
2025
Q2 		$993K Buy
4,854
+100
+2% +$19.4K 0.09% 191
2025
Q1 		$922K Buy
4,754
+2,808
+144% +$558K 0.09% 186
2024
Q4 		$381K Buy
1,946
+139
+8% +$27.8K 0.04% 250
2024
Q3 		$358K Buy
1,807
+328
+22% +$62.5K 0.03% 253
2024
Q2 		$270K Buy
+1,479
New +$266K 0.03% 260
2020
Q1 		– Sell
-1,783
Closed -$222K – 276
2019
Q4 		$222K Hold
1,783
– – 0.04% 242
2019
Q3 		$213K Hold
1,783
– – 0.04% 252
2019
Q2 		$205K Buy
+1,783
New +$200K 0.04% 256

Other funds holding VIG

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 4,307 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #177.

Canandaigua National Bank & Trust first reported a position in VIG in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2026. 89 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,307 shares of Vanguard Dividend Appreciation ETF worth $1M as of Q3 2026.
  • Canandaigua National Bank & Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
  • Vanguard Dividend Appreciation ETF made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #177 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 12 quarters since.
  • Canandaigua National Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $1.02M in Q2 2026.
  • 89 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

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