Canandaigua National Bank & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	+18,984	New	+$1.6M	0.14%	136
2025 Q4	$1.53M	Sell	18,864 -948	-5%	-$76.9K	0.14%	139
2025 Q3	$1.58M	Hold	19,812	–	–	0.14%	142
2025 Q2	$1.45M	Sell	19,812 -360	-2%	-$23.7K	0.13%	152
2025 Q1	$1.25M	Sell	20,172 -234	-1%	-$15.8K	0.12%	160
2024 Q4	$1.4M	Hold	20,406	–	–	0.14%	153
2024 Q3	$1.31M	Sell	20,406 -48	-0.2%	-$2.98K	0.12%	156
2024 Q2	$1.27M	Buy	+20,454	New	+$1.19M	0.14%	141
2020 Q1	$253K	Hold	9,696	–	–	0.05%	207
2019 Q4	$294K	Buy	9,696 +1,542	+19%	+$44.5K	0.05%	223
2019 Q3	$226K	Sell	8,154 -72	-0.9%	-$2K	0.04%	247
2019 Q2	$224K	Buy	+8,226	New	+$220K	0.04%	244

Other funds holding VUG

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

TCIIS

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

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

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

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

RWP

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

DADC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 18,984 shares worth $1.64M. The stake represents 0.14% of the portfolio and ranks #136 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VUG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VUG in Q2 2019 and has held it in 12 quarters since. 2,341 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Canandaigua National Bank & Trust held 18,984 shares of Vanguard Morningstar Growth ETF worth $1.64M as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #136 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 12 quarters since.
2,341 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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