Tompkins Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Tompkins Financial’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-542	Closed	-$38.1K	–	584
2024 Q2	$38.1K	Hold	542	–	–	﹤0.01%	377
2024 Q1	$39.2K	Hold	542	–	–	﹤0.01%	375
2023 Q4	$40.4K	Buy	542 +398	+276%	+$27.3K	﹤0.01%	363
2023 Q3	$9.66K	Hold	144	–	–	﹤0.01%	473
2023 Q2	$10.8K	Hold	144	–	–	﹤0.01%	469
2023 Q1	$11K	Sell	144 -39	-21%	-$2.95K	﹤0.01%	477
2022 Q4	$13K	Hold	183	–	–	﹤0.01%	455
2022 Q3	$13K	Buy	183 +144	+369%	+$11.4K	﹤0.01%	453
2022 Q2	$3K	Sell	39 -39	-50%	-$3.21K	﹤0.01%	526
2022 Q1	$7K	Hold	78	–	–	﹤0.01%	509
2021 Q4	$8K	Hold	78	–	–	﹤0.01%	293
2021 Q3	$8K	Buy	+78	New	+$8.19K	﹤0.01%	333
2021 Q1	$8K	Hold	78	–	–	﹤0.01%	372
2020 Q4	$9K	Buy	+78	New	+$8.68K	﹤0.01%	367

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tompkins Financial's BLV Position: Q3 2024 in Review

Tompkins Financial sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2024, closing a stake of 542 shares — an estimated $38.1K sold.

Tompkins Financial first reported a position in BLV in Q4 2020 and held it in 14 quarters. The position peaked at $40.4K in Q4 2023. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

Tompkins Financial reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Tompkins Financial sold 542 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $38.1K.
Tompkins Financial first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 14 quarters.
Tompkins Financial's Vanguard Long-Term Bond ETF position peaked at $40.4K in Q4 2023.
364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.