Canandaigua National Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Buy	+54,100	New	+$3.18M	0.27%	80
2025 Q4	$3.12M	Sell	58,071 -1,091	-2%	-$59.3K	0.28%	77
2025 Q3	$3.21M	Sell	59,162 -1,777	-3%	-$91.6K	0.28%	78
2025 Q2	$3.01M	Sell	60,939 -45,473	-43%	-$2.11M	0.28%	85
2025 Q1	$4.82M	Sell	106,412 -939	-0.9%	-$42.3K	0.48%	45
2024 Q4	$4.73M	Sell	107,351 -3,179	-3%	-$148K	0.47%	49
2024 Q3	$5.29M	Sell	110,530 -2,229	-2%	-$99.2K	0.5%	43
2024 Q2	$4.93M	Buy	+112,759	New	+$4.86M	0.53%	41
2018 Q2	–	Sell	-244,098	Closed	-$11.5M	–	380
2018 Q1	$11.5M	Sell	244,098 -2,250	-0.9%	-$108K	1.46%	12
2017 Q4	$11.3M	Buy	246,348 +4,208	+2%	+$188K	2.04%	10
2017 Q3	$10.6M	Buy	242,140 +13,719	+6%	+$594K	2.01%	9
2017 Q2	$9.33M	Buy	+228,421	New	+$9.26M	1.91%	8
2016 Q4	–	Sell	-183,123	Closed	-$6.89M	–	202
2016 Q3	$6.89M	Sell	183,123 -1,495	-0.8%	-$55.7K	1.99%	8
2016 Q2	$6.5M	Sell	184,618 -2,360	-1%	-$80.6K	1.85%	8
2016 Q1	$6.47M	Buy	186,978 +69,353	+59%	+$2.17M	1.9%	9
2015 Q4	$3.85M	Sell	117,625 -78,474	-40%	-$2.7M	1.18%	25
2015 Q3	$6.49M	Buy	196,099 +1,783	+0.9%	+$64.8K	2.08%	9
2015 Q2	$7.94M	Buy	194,316 +7,680	+4%	+$330K	2.33%	8
2015 Q1	$7.63M	Buy	186,636 +13,158	+8%	+$535K	2.29%	9
2014 Q4	$6.94M	Sell	173,478 -18,095	-9%	-$745K	2.21%	9
2014 Q3	$7.99M	Buy	191,573 +1,060	+0.6%	+$47.1K	2.65%	5
2014 Q2	$8.22M	Buy	190,513 +4,804	+3%	+$202K	2.73%	6
2014 Q1	$7.54M	Buy	185,709 +44,709	+32%	+$1.73M	2.55%	6
2013 Q4	$5.8M	Sell	141,000 -22,626	-14%	-$933K	2.04%	11
2013 Q3	$6.57M	Buy	163,626 +5,274	+3%	+$209K	2.5%	7
2013 Q2	$6.14M	Buy	+158,352	New	+$6.64M	2.4%	9

Other funds holding VWO

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2026: 54,100 shares worth $3.23M. The stake represents 0.27% of the portfolio and ranks #80 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VWO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q1 2018. 1,694 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Canandaigua National Bank & Trust held 54,100 shares of Vanguard FTSE Emerging Markets ETF worth $3.23M as of Q2 2026.
Vanguard FTSE Emerging Markets ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.27% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #80 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 26 quarters since.
Canandaigua National Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $11.5M in Q1 2018.
1,694 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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