Canandaigua National Trust of Florida’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,997	Closed	-$836K	–	135
2025 Q4	$836K	Buy	+3,997	New	+$839K	0.52%	46
2025 Q3	–	Sell	-3,997	Closed	-$770K	–	125
2025 Q2	$770K	Buy	+3,997	New	+$710K	0.55%	49
2025 Q1	–	Sell	-3,934	Closed	-$747K	–	124
2024 Q4	$747K	Buy	+3,934	New	+$758K	0.58%	43

Other funds holding VXF

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canandaigua National Trust of Florida sold out of Vanguard Extended Market ETF (VXF) in Q1 2026, closing a stake of 3,997 shares — an estimated $836K sold.

Canandaigua National Trust of Florida first reported a position in VXF in Q4 2024 and held it in 3 quarters. The position peaked at $836K in Q4 2025. 1,006 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining Vanguard Extended Market ETF position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 3,997 Vanguard Extended Market ETF shares in Q1 2026, an estimated $836K.
Canandaigua National Trust of Florida first reported a position in Vanguard Extended Market ETF in Q4 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's Vanguard Extended Market ETF position peaked at $836K in Q4 2025.
1,006 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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