Canandaigua National Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Canandaigua National Corp’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,917	Closed	-$305K	–	248
2022 Q1	$305K	Sell	3,917 -89	-2%	-$7.07K	0.05%	216
2021 Q4	$324K	Buy	4,006 +912	+29%	+$74.2K	0.05%	223
2021 Q3	$254K	Hold	3,094	–	–	0.04%	230
2021 Q2	$254K	Hold	3,094	–	–	0.04%	237
2021 Q1	$254K	Hold	3,094	–	–	0.04%	238
2020 Q4	$256K	Hold	3,094	–	–	0.05%	225
2020 Q3	$257K	Hold	3,094	–	–	0.05%	219
2020 Q2	$257K	Buy	+3,094	New	+$256K	0.05%	222

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Canandaigua National Corp's BSV Position: Q2 2022 in Review

Canandaigua National Corp sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,917 shares — an estimated $305K sold.

Canandaigua National Corp first reported a position in BSV in Q2 2020 and held it in 8 quarters. The position peaked at $324K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Canandaigua National Corp reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Canandaigua National Corp sold 3,917 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $305K.
Canandaigua National Corp first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 8 quarters.
Canandaigua National Corp's Vanguard Short-Term Bond ETF position peaked at $324K in Q4 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.