Canandaigua National Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Buy	+4,695	New	+$3.13M	0.27%	81
2025 Q4	$2.83M	Buy	4,514 +130	+3%	+$80.8K	0.25%	87
2025 Q3	$2.68M	Hold	4,384	–	–	0.24%	91
2025 Q2	$2.49M	Sell	4,384 -12	-0.3%	-$6.31K	0.23%	97
2025 Q1	$2.26M	Sell	4,396 -7	-0.2%	-$3.78K	0.23%	101
2024 Q4	$2.37M	Sell	4,403 -14	-0.3%	-$7.58K	0.23%	98
2024 Q3	$2.33M	Hold	4,417	–	–	0.22%	104
2024 Q2	$2.21M	Buy	+4,417	New	+$2.13M	0.24%	99

Other funds holding VOO

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 4,695 shares worth $3.22M. The stake represents 0.27% of the portfolio and ranks #81 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VOO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VOO in Q2 2024 and has held it in 8 quarters since. 2,194 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Canandaigua National Bank & Trust held 4,695 shares of Vanguard S&P 500 ETF worth $3.22M as of Q2 2026.
Vanguard S&P 500 ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard S&P 500 ETF made up 0.27% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #81 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 8 quarters since.
2,194 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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