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 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q2 2026: 4,307 shares worth $1.02M. The stake represents 0.09% of the portfolio and ranks #182 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VIG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VIG in Q2 2019 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Canandaigua National Bank & Trust held 4,307 shares of Vanguard Dividend Appreciation ETF worth $1.02M as of Q2 2026.
Vanguard Dividend Appreciation ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #182 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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