Canandaigua National Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Buy	+8,341	New	+$1.31M	0.11%	161
2025 Q4	$1.3M	Sell	9,039 -457	-5%	-$65.1K	0.12%	158
2025 Q3	$1.35M	Sell	9,496 -1,677	-15%	-$232K	0.12%	165
2025 Q2	$1.5M	Sell	11,173 -3,056	-21%	-$377K	0.14%	144
2025 Q1	$1.64M	Sell	14,229 -189	-1%	-$22K	0.16%	131
2024 Q4	$1.65M	Sell	14,418 -108	-0.7%	-$13K	0.16%	136
2024 Q3	$1.83M	Sell	14,526 -2	-0%	-$241	0.17%	130
2024 Q2	$1.71M	Buy	+14,528	New	+$1.71M	0.18%	120
2018 Q2	–	Sell	-57,653	Closed	-$6.88M	–	379
2018 Q1	$6.88M	Buy	57,653 +266	+0.5%	+$32.1K	0.88%	24
2017 Q4	$6.84M	Sell	57,387 -1,035	-2%	-$121K	1.23%	20
2017 Q3	$6.71M	Sell	58,422 -612	-1%	-$68.5K	1.28%	19
2017 Q2	$6.38M	Buy	+59,034	New	+$6.28M	1.31%	18

Other funds holding VSS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 8,341 shares worth $1.29M. The stake represents 0.11% of the portfolio and ranks #161 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VSS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VSS in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.88M in Q1 2018. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Canandaigua National Bank & Trust held 8,341 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.29M as of Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #161 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.88M in Q1 2018.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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