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 Q3	$1.24M	Sell	7,981 -360	-4%	-$56.2K	0.11%	157
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.3% in Q3 2026, selling an estimated $56.2K and leaving 7,981 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #157.

Canandaigua National Bank & Trust first reported a position in VSS in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.88M in Q1 2018. 37 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Canandaigua National Bank & Trust held 7,981 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.24M as of Q3 2026.
Canandaigua National Bank & Trust sold 360 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $56.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #157 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 13 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.
37 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

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