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Tompkins Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Tompkins Financial’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
4,155
-760
-15% -$218K 0.09% 99
2026
Q1 		$1.29M Sell
4,915
-1,411
-22% -$382K 0.1% 91
2025
Q4 		$1.63M Buy
6,326
+212
+3% +$54.3K 0.13% 87
2025
Q3 		$1.55M Sell
6,114
-475
-7% -$118K 0.13% 84
2025
Q2 		$1.56M Sell
6,589
-10,752
-62% -$2.4M 0.14% 81
2025
Q1 		$3.85M Buy
17,341
+647
+4% +$155K 0.37% 56
2024
Q4 		$4.01M Buy
16,694
+1,255
+8% +$309K 0.37% 53
2024
Q3 		$3.66M Buy
15,439
+2,369
+18% +$538K 0.35% 55
2024
Q2 		$2.85M Buy
13,070
+1,137
+10% +$250K 0.3% 57
2024
Q1 		$2.73M Buy
11,933
+878
+8% +$189K 0.31% 61
2023
Q4 		$2.36M Buy
11,055
+1,397
+14% +$269K 0.29% 64
2023
Q3 		$1.83M Sell
9,658
-351
-4% -$69.9K 0.29% 63
2023
Q2 		$1.99M Sell
10,009
-33
-0.3% -$6.24K 0.31% 60
2023
Q1 		$1.9M Buy
10,042
+484
+5% +$93.9K 0.31% 61
2022
Q4 		$1.75M Buy
9,558
+328
+4% +$60.8K 0.28% 70
2022
Q3 		$1.58M Buy
9,230
+301
+3% +$56.8K 0.27% 67
2022
Q2 		$1.57M Buy
8,929
+1,202
+16% +$232K 0.25% 70
2022
Q1 		$1.64M Buy
7,727
+618
+9% +$130K 0.23% 74
2021
Q4 		$1.61M Sell
7,109
-50
-0.7% -$11.4K 0.29% 67
2021
Q3 		$1.56M Buy
+7,159
New +$1.59M 0.29% 66
2021
Q1 		$1.51M Buy
7,072
+1,106
+19% +$233K 0.26% 67
2020
Q4 		$1.16M Buy
5,966
+2,395
+67% +$423K 0.21% 70
2020
Q3 		$549K Buy
3,571
+236
+7% +$36.3K 0.11% 97
2020
Q2 		$486K Sell
3,335
-1,867
-36% -$251K 0.1% 102
2020
Q1 		$600K Buy
5,202
+119
+2% +$17.9K 0.14% 88
2019
Q4 		$842K Sell
5,083
-316
-6% -$50.3K 0.15% 90
2019
Q3 		$831K Buy
5,399
+384
+8% +$59.5K 0.17% 85
2019
Q2 		$786K Buy
5,015
+203
+4% +$31.4K 0.16% 86
2019
Q1 		$735K Buy
4,812
+917
+24% +$136K 0.14% 93
2018
Q4 		$514K Buy
3,895
+1,249
+47% +$182K 0.11% 106
2018
Q3 		$430K Buy
2,646
+232
+10% +$37.5K 0.09% 123
2018
Q2 		$376K Buy
2,414
+1
+0% +$153 0.08% 129
2018
Q1 		$354K Buy
2,413
+682
+39% +$102K 0.08% 138
2017
Q4 		$256K Buy
1,731
+426
+33% +$61.6K 0.06% 155
2017
Q3 		$184K Buy
1,305
+12
+0.9% +$1.64K 0.04% 162
2017
Q2 		$175K Buy
1,293
+851
+193% +$114K 0.04% 160
2017
Q1 		$59K Buy
442
+354
+402% +$46.8K 0.02% 215
2016
Q4 		$11K Buy
+88
New +$10.9K ﹤0.01% 317
2016
Q2 		– Sell
-246
Closed -$27K – 566
2016
Q1 		$27K Buy
+246
New +$25.5K 0.01% 304

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Tompkins Financial's VB Position: Q2 2026 in Review

Tompkins Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 15% in Q2 2026, selling an estimated $218K and leaving 4,155 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #99.

Tompkins Financial first reported a position in VB in Q1 2016 and has held it in 39 quarters since. The position peaked at $4.01M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Tompkins Financial held 4,155 shares of Vanguard Morningstar Small-Cap ETF worth $1.26M as of Q2 2026.
  • Tompkins Financial sold 760 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $218K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Tompkins Financial's portfolio in Q2 2026, its #99 holding.
  • Tompkins Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 39 quarters since.
  • Tompkins Financial's Vanguard Morningstar Small-Cap ETF position peaked at $4.01M in Q4 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.