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Canandaigua National Bank & Trust’s Vanguard Morningstar 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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2026: 136,457 shares worth $11M. The stake represents 0.93% of the portfolio and ranks #22 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VO in Q2 2017 and has held it in 12 quarters since. 2,477 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Canandaigua National Bank & Trust held 136,457 shares of Vanguard Morningstar Mid-Cap ETF worth $11M as of Q2 2026.
  • Vanguard Morningstar Mid-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Vanguard Morningstar Mid-Cap ETF made up 0.93% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #22 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and has held it in 12 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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