Canandaigua National Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	+136,457	New	+$10.6M	0.93%	22
2025 Q4	$10.1M	Sell	139,088 -6,152	-4%	-$448K	0.9%	23
2025 Q3	$10.7M	Sell	145,240 -1,468	-1%	-$105K	0.94%	22
2025 Q2	$10.3M	Sell	146,708 -4,772	-3%	-$313K	0.95%	20
2025 Q1	$9.79M	Sell	151,480 -1,228	-0.8%	-$82.4K	0.98%	20
2024 Q4	$10.1M	Sell	152,708 -1,444	-0.9%	-$98K	0.99%	20
2024 Q3	$10.2M	Sell	154,152 -1,568	-1%	-$98.5K	0.97%	21
2024 Q2	$9.42M	Buy	+155,720	New	+$9.46M	1.02%	20
2018 Q2	–	Sell	-255,812	Closed	-$9.86M	–	377
2018 Q1	$9.86M	Buy	255,812 +2,288	+0.9%	+$90.1K	1.26%	14
2017 Q4	$9.81M	Buy	253,524 +312	+0.1%	+$11.8K	1.77%	12
2017 Q3	$9.31M	Buy	253,212 +1,496	+0.6%	+$54K	1.77%	12
2017 Q2	$8.97M	Buy	+251,716	New	+$8.89M	1.84%	11

Other funds holding VO

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return