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 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard FTSE Pacific ETF (VPL) in Q2 2026: 10,893 shares worth $1.26M. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VPL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VPL in Q2 2017 and has held it in 12 quarters since. The position peaked at $4.52M in Q1 2018. 262 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

Canandaigua National Bank & Trust held 10,893 shares of Vanguard FTSE Pacific ETF worth $1.26M as of Q2 2026.
Vanguard FTSE Pacific ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard FTSE Pacific ETF made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #163 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard FTSE Pacific ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Vanguard FTSE Pacific ETF position peaked at $4.52M in Q1 2018.
262 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

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