Canandaigua National Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Buy	+2,744	New	+$573K	0.05%	220
2025 Q4	$374K	Sell	1,956 -116	-6%	-$21.8K	0.03%	254
2025 Q3	$386K	Hold	2,072	–	–	0.03%	261
2025 Q2	$366K	Hold	2,072	–	–	0.03%	262
2025 Q1	$358K	Hold	2,072	–	–	0.04%	259
2024 Q4	$351K	Hold	2,072	–	–	0.03%	255
2024 Q3	$362K	Hold	2,072	–	–	0.03%	250
2024 Q2	$332K	Buy	+2,072	New	+$331K	0.04%	234
2020 Q1	–	Sell	-1,838	Closed	-$220K	–	277
2019 Q4	$220K	Hold	1,838	–	–	0.04%	243
2019 Q3	$205K	Hold	1,838	–	–	0.04%	256
2019 Q2	$204K	Buy	+1,838	New	+$201K	0.04%	257

Other funds holding VTV

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,744 shares worth $598K. The stake represents 0.05% of the portfolio and ranks #220 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VTV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VTV in Q2 2019 and has held it in 11 quarters since. 2,272 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Canandaigua National Bank & Trust held 2,744 shares of Vanguard Morningstar Value ETF worth $598K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #220 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 11 quarters since.
2,272 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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