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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard S&P 500 Growth ETF (VOOG) in Q2 2026: 5,604 shares worth $463K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VOOG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VOOG in Q2 2024 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Canandaigua National Bank & Trust held 5,604 shares of Vanguard S&P 500 Growth ETF worth $463K as of Q2 2026.
Vanguard S&P 500 Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #240 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
607 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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