Canandaigua National Trust of Florida’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Hold	4,722	–	–	0.24%	92
2025 Q4	$295K	Sell	4,722 -28	-0.6%	-$1.72K	0.18%	107
2025 Q3	$285K	Hold	4,750	–	–	0.23%	87
2025 Q2	$271K	Hold	4,750	–	–	0.19%	105
2025 Q1	$241K	Buy	+4,750	New	+$240K	0.21%	91
2024 Q4	–	Sell	-4,020	Closed	-$212K	–	116
2024 Q3	$212K	Buy	+4,020	New	+$204K	0.18%	96

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Canandaigua National Trust of Florida held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2026 at 4,722 shares worth $303K. The position accounts for 0.24% of the portfolio, ranked #92.

Canandaigua National Trust of Florida first reported a position in VEA in Q3 2024 and has held it in 6 quarters since. 2,897 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Canandaigua National Trust of Florida held 4,722 shares of Vanguard FTSE Developed Markets ETF worth $303K as of Q1 2026.
Canandaigua National Trust of Florida left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 0.24% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #92 holding.
Canandaigua National Trust of Florida first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2024 and has held it in 6 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

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