Canandaigua National Trust of Florida’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Sell	4,977 -360	-7%	-$33K	0.35%	80
2025 Q4	$472K	Buy	5,337 +22	+0.4%	+$1.98K	0.3%	81
2025 Q3	$486K	Sell	5,315 -262	-5%	-$23.8K	0.38%	66
2025 Q2	$497K	Sell	5,577 -36	-0.6%	-$3.17K	0.35%	76
2025 Q1	$508K	Sell	5,613 -824	-13%	-$74.8K	0.45%	53
2024 Q4	$573K	Sell	6,437 -147	-2%	-$13.9K	0.45%	55
2024 Q3	$641K	Buy	+6,584	New	+$606K	0.55%	46

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Canandaigua National Trust of Florida reduced its Vanguard Real Estate ETF (VNQ) stake by 6.7% in Q1 2026, selling an estimated $33K and leaving 4,977 shares worth $441K. The position accounts for 0.35% of the portfolio, ranked #80.

Canandaigua National Trust of Florida first reported a position in VNQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $641K in Q3 2024. 1,779 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Canandaigua National Trust of Florida held 4,977 shares of Vanguard Real Estate ETF worth $441K as of Q1 2026.
Canandaigua National Trust of Florida sold 360 Vanguard Real Estate ETF shares in Q1 2026, an estimated $33K.
Vanguard Real Estate ETF made up 0.35% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #80 holding.
Canandaigua National Trust of Florida first reported a position in Vanguard Real Estate ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Vanguard Real Estate ETF position peaked at $641K in Q3 2024.
1,779 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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