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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$479K Hold
5,604
– – 0.04% 243
2026
Q2
$463K Buy
+5,604
New +$445K 0.04% 240
2025
Q4
$411K Buy
5,550
+12
+0.2% +$883 0.04% 248
2025
Q3
$402K Sell
5,538
-72
-1% -$4.98K 0.04% 258
2025
Q2
$371K Sell
5,610
-162
-3% -$9.64K 0.03% 260
2025
Q1
$322K Sell
5,772
-18
-0.3% -$1.09K 0.03% 262
2024
Q4
$353K Hold
5,790
– – 0.03% 254
2024
Q3
$333K Buy
5,790
+1,164
+25% +$64.6K 0.03% 259
2024
Q2
$257K Buy
+4,626
New +$240K 0.03% 271

Other funds holding VOOG

Canandaigua National Bank & Trust's VOOG Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2026 at 5,604 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #243.

Canandaigua National Bank & Trust first reported a position in VOOG in Q2 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

  • Canandaigua National Bank & Trust held 5,604 shares of Vanguard S&P 500 Growth ETF worth $479K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2026.
  • Vanguard S&P 500 Growth ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #243 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard S&P 500 Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 35 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.