Canandaigua National Trust of Florida’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Sell	7,288 -172	-2%	-$12.8K	0.42%	63
2025 Q4	$541K	Sell	7,460 -128	-2%	-$9.31K	0.34%	73
2025 Q3	$557K	Sell	7,588 -828	-10%	-$59.5K	0.44%	59
2025 Q2	$589K	Buy	8,416 +12	+0.1%	+$788	0.42%	64
2025 Q1	$543K	Buy	8,404 +336	+4%	+$22.5K	0.48%	51
2024 Q4	$533K	Buy	8,068 +356	+5%	+$24.2K	0.42%	58
2024 Q3	$509K	Buy	+7,712	New	+$484K	0.44%	58

Other funds holding VO

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Canandaigua National Trust of Florida reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.3% in Q1 2026, selling an estimated $12.8K and leaving 7,288 shares worth $523K. The position accounts for 0.42% of the portfolio, ranked #63.

Canandaigua National Trust of Florida first reported a position in VO in Q3 2024 and has held it in 7 quarters since. The position peaked at $589K in Q2 2025. 2,392 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Canandaigua National Trust of Florida held 7,288 shares of Vanguard Morningstar Mid-Cap ETF worth $523K as of Q1 2026.
Canandaigua National Trust of Florida sold 172 Vanguard Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $12.8K.
Vanguard Morningstar Mid-Cap ETF made up 0.42% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #63 holding.
Canandaigua National Trust of Florida first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Vanguard Morningstar Mid-Cap ETF position peaked at $589K in Q2 2025.
2,392 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2026.

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