Canandaigua National Trust of Florida’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Sell	9,028 -295	-3%	-$25.4K	0.6%	39
2025 Q4	$779K	Hold	9,323	–	–	0.49%	52
2025 Q3	$744K	Hold	9,323	–	–	0.59%	46
2025 Q2	$723K	Sell	9,323 -800	-8%	-$59K	0.51%	53
2025 Q1	$711K	Hold	10,123	–	–	0.63%	40
2024 Q4	$643K	Hold	10,123	–	–	0.5%	50
2024 Q3	$720K	Buy	+10,123	New	+$696K	0.62%	40

Other funds holding VGK

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

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

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

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

Canandaigua National Trust of Florida reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.2% in Q1 2026, selling an estimated $25.4K and leaving 9,028 shares worth $744K. The position accounts for 0.6% of the portfolio, ranked #39.

Canandaigua National Trust of Florida first reported a position in VGK in Q3 2024 and has held it in 7 quarters since. The position peaked at $779K in Q4 2025. 890 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Canandaigua National Trust of Florida held 9,028 shares of Vanguard FTSE Europe ETF worth $744K as of Q1 2026.
Canandaigua National Trust of Florida sold 295 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $25.4K.
Vanguard FTSE Europe ETF made up 0.6% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #39 holding.
Canandaigua National Trust of Florida first reported a position in Vanguard FTSE Europe ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Vanguard FTSE Europe ETF position peaked at $779K in Q4 2025.
890 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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