Canandaigua National Trust of Florida’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Canandaigua National Trust of Florida’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	6,710 +133	+2%	+$36K	1.41%	14
2025 Q4	$1.7M	Buy	6,577 +189	+3%	+$48.4K	1.06%	19
2025 Q3	$1.62M	Sell	6,388 -308	-5%	-$76.4K	1.29%	15
2025 Q2	$1.59M	Sell	6,696 -769	-10%	-$172K	1.13%	16
2025 Q1	$1.66M	Buy	7,465 +40	+0.5%	+$9.55K	1.46%	14
2024 Q4	$1.78M	Sell	7,425 -22	-0.3%	-$5.41K	1.39%	18
2024 Q3	$1.77M	Buy	+7,447	New	+$1.69M	1.52%	14

Other funds holding VB

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

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

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Canandaigua National Trust of Florida's VB Position: Q1 2026 in Review

Canandaigua National Trust of Florida increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q1 2026, buying an estimated $36K and bringing the position to 6,710 shares worth $1.76M. The position accounts for 1.41% of the portfolio, ranked #14.

Canandaigua National Trust of Florida first reported a position in VB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Canandaigua National Trust of Florida held 6,710 shares of Vanguard Morningstar Small-Cap ETF worth $1.76M as of Q1 2026.
Canandaigua National Trust of Florida bought 133 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $36K.
Vanguard Morningstar Small-Cap ETF made up 1.41% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #14 holding.
Canandaigua National Trust of Florida first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Vanguard Morningstar Small-Cap ETF position peaked at $1.78M in Q4 2024.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

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