Canandaigua National Bank & Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Buy	+2,628	New	+$508K	0.04%	230

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 2,628 shares worth $519K. The stake represents 0.04% of the portfolio and ranks #230 among its holdings.

1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Canandaigua National Bank & Trust held 2,628 shares of Vanguard Morningstar Mid-Cap Value ETF worth $519K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #230 holding.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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