Canandaigua National Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Buy	+3,257	New	+$509K	0.04%	231
2025 Q4	$558K	Buy	3,891 +508	+15%	+$72.3K	0.05%	224
2025 Q3	$477K	Hold	3,383	–	–	0.04%	245
2025 Q2	$451K	Hold	3,383	–	–	0.04%	248
2025 Q1	$436K	Hold	3,383	–	–	0.04%	247
2024 Q4	$432K	Hold	3,383	–	–	0.04%	241
2024 Q3	$434K	Hold	3,383	–	–	0.04%	237
2024 Q2	$401K	Buy	+3,383	New	+$401K	0.04%	219

Other funds holding VYM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 3,257 shares worth $515K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VYM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in VYM in Q2 2024 and has held it in 8 quarters since. The position peaked at $558K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Canandaigua National Bank & Trust held 3,257 shares of Vanguard High Dividend Yield ETF worth $515K as of Q2 2026.
Vanguard High Dividend Yield ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #231 holding.
Canandaigua National Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2024 and has held it in 8 quarters since.
Canandaigua National Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $558K in Q4 2025.
1,739 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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