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

Canandaigua National Trust of Florida’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,339
Closed -$261K – 124
2025
Q2 		$261K Sell
1,339
-362
-21% -$67K 0.19% 106
2025
Q1 		$317K Hold
1,701
– – 0.28% 84
2024
Q4 		$337K Hold
1,701
– – 0.26% 89
2024
Q3 		$342K Buy
+1,701
New +$327K 0.29% 78

Other funds holding VBR

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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Canandaigua National Trust of Florida's VBR Position: Q3 2025 in Review

Canandaigua National Trust of Florida sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,339 shares — an estimated $261K sold.

Canandaigua National Trust of Florida first reported a position in VBR in Q3 2024 and held it in 4 quarters. The position peaked at $342K in Q3 2024. 1,575 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Canandaigua National Trust of Florida reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 1,339 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $261K.
  • Canandaigua National Trust of Florida first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • Canandaigua National Trust of Florida's Vanguard Morningstar Small-Cap Value ETF position peaked at $342K in Q3 2024.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.