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Canandaigua National Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,286
Closed -$201K – 345
2024
Q3 		$201K Buy
+4,286
New +$187K 0.02% 328
2019
Q1 		– Sell
-66,922
Closed -$3.51M – 308
2018
Q4 		$3.51M Buy
+66,922
New +$3.61M 0.74% 36
2018
Q2 		– Sell
-76,101
Closed -$4.64M – 376
2018
Q1 		$4.64M Buy
76,101
+10,163
+15% +$622K 0.59% 41
2017
Q4 		$3.99M Buy
65,938
+1,059
+2% +$63.6K 0.72% 37
2017
Q3 		$3.85M Buy
64,879
+4,913
+8% +$287K 0.73% 36
2017
Q2 		$3.37M Buy
+59,966
New +$3.34M 0.69% 40
2016
Q4 		– Sell
-47,603
Closed -$2.67M – 201
2016
Q3 		$2.67M Sell
47,603
-433
-0.9% -$24.2K 0.77% 36
2016
Q2 		$2.6M Buy
48,036
+54
+0.1% +$2.91K 0.74% 38
2016
Q1 		$2.57M Buy
47,982
+15,097
+46% +$749K 0.75% 36
2015
Q4 		$1.68M Buy
32,885
+2,610
+9% +$137K 0.51% 51
2015
Q3 		$1.54M Buy
30,275
+5,905
+24% +$313K 0.49% 53
2015
Q2 		$1.35M Buy
24,370
+5,856
+32% +$340K 0.4% 68
2015
Q1 		$1.04M Buy
+18,514
New +$1.03M 0.31% 86

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Canandaigua National Bank & Trust's VNQI Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 4,286 shares — an estimated $201K sold.

Canandaigua National Bank & Trust first reported a position in VNQI in Q1 2015 and held it in 13 quarters. The position peaked at $4.64M in Q1 2018. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,286 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $201K.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 13 quarters.
  • Canandaigua National Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $4.64M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.