Canandaigua National Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32M	Buy	+34,394	New	+$3.29M	0.28%	78
2025 Q4	$3.42M	Sell	38,681 -3,209	-8%	-$288K	0.31%	70
2025 Q3	$3.83M	Sell	41,890 -1,556	-4%	-$141K	0.34%	61
2025 Q2	$3.87M	Sell	43,446 -2,639	-6%	-$233K	0.36%	60
2025 Q1	$4.17M	Sell	46,085 -521	-1%	-$47.3K	0.42%	51
2024 Q4	$4.15M	Sell	46,606 -2,269	-5%	-$214K	0.41%	55
2024 Q3	$4.76M	Buy	48,875 +3,498	+8%	+$322K	0.45%	50
2024 Q2	$3.8M	Buy	+45,377	New	+$3.75M	0.41%	59
2018 Q2	–	Sell	-115,344	Closed	-$8.71M	–	375
2018 Q1	$8.71M	Buy	115,344 +246	+0.2%	+$18.8K	1.11%	16
2017 Q4	$9.55M	Buy	115,098 +1,606	+1%	+$135K	1.72%	13
2017 Q3	$9.43M	Buy	113,492 +4,410	+4%	+$368K	1.79%	11
2017 Q2	$9.08M	Buy	+109,082	New	+$9.1M	1.86%	10

Other funds holding VNQ

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SPIO

Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 34,394 shares worth $3.32M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VNQ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VNQ in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.55M in Q4 2017. 997 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Canandaigua National Bank & Trust held 34,394 shares of Vanguard Real Estate ETF worth $3.32M as of Q2 2026.
Vanguard Real Estate ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Real Estate ETF made up 0.28% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #78 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Vanguard Real Estate ETF position peaked at $9.55M in Q4 2017.
997 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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