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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	+15,139	New	+$1.4M	0.12%	152
2025 Q4	$1.37M	Sell	14,997 -311	-2%	-$28.1K	0.12%	152
2025 Q3	$1.37M	Buy	15,308 +376	+3%	+$33.5K	0.12%	163
2025 Q2	$1.35M	Sell	14,932 -531	-3%	-$45.9K	0.12%	163
2025 Q1	$1.28M	Sell	15,463 -769	-5%	-$63.9K	0.13%	155
2024 Q4	$1.3M	Buy	16,232 +1,591	+11%	+$134K	0.13%	162
2024 Q3	$1.29M	Buy	14,641 +70	+0.5%	+$5.94K	0.12%	157
2024 Q2	$1.18M	Buy	+14,571	New	+$1.17M	0.13%	150

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2026: 15,139 shares worth $1.41M. The stake represents 0.12% of the portfolio and ranks #152 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VIGI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VIGI in Q2 2024 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Canandaigua National Bank & Trust held 15,139 shares of Vanguard International Dividend Appreciation ETF worth $1.41M as of Q2 2026.
Vanguard International Dividend Appreciation ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #152 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2024 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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