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Canandaigua National Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.22M Sell
10,574
-319
-3% -$36.3K 0.11% 160
2026
Q2 		$1.26M Buy
+10,893
New +$1.2M 0.11% 163
2025
Q4 		$1.02M Sell
11,279
-390
-3% -$35.3K 0.09% 177
2025
Q3 		$1.03M Sell
11,669
-591
-5% -$50.3K 0.09% 190
2025
Q2 		$1.01M Sell
12,260
-5,720
-32% -$437K 0.09% 189
2025
Q1 		$1.3M Sell
17,980
-386
-2% -$28.3K 0.13% 153
2024
Q4 		$1.3M Sell
18,366
-77
-0.4% -$5.75K 0.13% 161
2024
Q3 		$1.45M Sell
18,443
-83
-0.4% -$6.28K 0.14% 149
2024
Q2 		$1.37M Buy
+18,526
New +$1.37M 0.15% 137
2018
Q2 		– Sell
-61,903
Closed -$4.52M – 378
2018
Q1 		$4.52M Buy
61,903
+4,361
+8% +$323K 0.58% 43
2017
Q4 		$4.2M Buy
57,542
+1,141
+2% +$81.5K 0.76% 36
2017
Q3 		$3.85M Buy
56,401
+1,118
+2% +$75.2K 0.73% 37
2017
Q2 		$3.64M Buy
+55,283
New +$3.57M 0.75% 37

Other funds holding VPL

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Vanguard FTSE Pacific ETF (VPL) stake by 2.9% in Q3 2026, selling an estimated $36.3K and leaving 10,574 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #160.

Canandaigua National Bank & Trust first reported a position in VPL in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.52M in Q1 2018. 18 funds tracked by Wall St. Rank hold VPL as of Q3 2026.

  • Canandaigua National Bank & Trust held 10,574 shares of Vanguard FTSE Pacific ETF worth $1.22M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 319 Vanguard FTSE Pacific ETF shares in Q3 2026, an estimated $36.3K.
  • Vanguard FTSE Pacific ETF made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #160 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard FTSE Pacific ETF in Q2 2017 and has held it in 13 quarters since.
  • Canandaigua National Bank & Trust's Vanguard FTSE Pacific ETF position peaked at $4.52M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2026.

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