Canandaigua National Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Canandaigua National Corp’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 Q1	$410K	Buy	+2,090	New	+$418K	0.04%	250
2022 Q2	–	Sell	-1,944	Closed	-$287K	–	273
2022 Q1	$287K	Sell	1,944 -35	-2%	-$5.11K	0.04%	222
2021 Q4	$291K	Buy	1,979 +141	+8%	+$20.1K	0.04%	237
2021 Q3	$249K	Hold	1,838	–	–	0.04%	231
2021 Q2	$253K	Hold	1,838	–	–	0.04%	239
2021 Q1	$242K	Hold	1,838	–	–	0.04%	241
2020 Q4	$219K	Buy	+1,838	New	+$207K	0.04%	241

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Canandaigua National Corp's VTV Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 2,090 shares worth $410K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in VTV as recently as Q1 2022.

Canandaigua National Corp first reported a position in VTV in Q4 2020 and has held it in 7 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Canandaigua National Corp held 2,090 shares of Vanguard Morningstar Value ETF worth $410K as of Q1 2026.
Vanguard Morningstar Value ETF was a new Canandaigua National Corp position in Q1 2026.
Vanguard Morningstar Value ETF made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #250 holding.
Canandaigua National Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 7 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.