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

Tompkins Financial’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Hold	844	–	–	0.01%	204
2026 Q1	$183K	Buy	844 +747	+770%	+$167K	0.01%	205
2025 Q4	$20.5K	Hold	97	–	–	﹤0.01%	378
2025 Q3	$20.2K	Hold	97	–	–	﹤0.01%	392
2025 Q2	$18.9K	Hold	97	–	–	﹤0.01%	397
2025 Q1	$18.1K	Buy	97 +35	+56%	+$6.91K	﹤0.01%	413
2024 Q4	$12.3K	Hold	62	–	–	﹤0.01%	421
2024 Q3	$12.4K	Hold	62	–	–	﹤0.01%	461
2024 Q2	$11.3K	Hold	62	–	–	﹤0.01%	481
2024 Q1	$11.9K	Hold	62	–	–	﹤0.01%	487
2023 Q4	$11.2K	Sell	62 -176	-74%	-$28.7K	﹤0.01%	483
2023 Q3	$38K	Hold	238	–	–	0.01%	341
2023 Q2	$39.4K	Sell	238 -30	-11%	-$4.72K	0.01%	350
2023 Q1	$42.5K	Hold	268	–	–	0.01%	351
2022 Q4	$43K	Hold	268	–	–	0.01%	346
2022 Q3	$38K	Buy	268 +176	+191%	+$28K	0.01%	357
2022 Q2	$14K	Hold	92	–	–	﹤0.01%	440
2022 Q1	$16K	Hold	92	–	–	﹤0.01%	456
2021 Q4	$16K	Hold	92	–	–	﹤0.01%	274
2021 Q3	$16K	Buy	+92	New	+$15.8K	﹤0.01%	301
2021 Q1	$17K	Buy	105 +43	+69%	+$6.77K	﹤0.01%	333
2020 Q4	$9K	Hold	62	–	–	﹤0.01%	373
2020 Q3	$7K	Sell	62 -325	-84%	-$36.4K	﹤0.01%	350
2020 Q2	$41K	Hold	387	–	–	0.01%	249
2020 Q1	$34K	Hold	387	–	–	0.01%	257
2019 Q4	$53K	Hold	387	–	–	0.01%	252
2019 Q3	$50K	Hold	387	–	–	0.01%	228
2019 Q2	$51K	Hold	387	–	–	0.01%	230
2019 Q1	$50K	Hold	387	–	–	0.01%	232
2018 Q4	$44K	Sell	387 -5	-1%	-$633	0.01%	240
2018 Q3	$55K	Hold	392	–	–	0.01%	240
2018 Q2	$53K	Sell	392 -175	-31%	-$23.5K	0.01%	246
2018 Q1	$73K	Hold	567	–	–	0.02%	221
2017 Q4	$75K	Buy	567 +5	+0.9%	+$651	0.02%	199
2017 Q3	$72K	Hold	562	–	–	0.02%	201
2017 Q2	$69K	Sell	562 -22	-4%	-$2.69K	0.02%	198
2017 Q1	$72K	Hold	584	–	–	0.02%	192
2016 Q4	$71K	Hold	584	–	–	0.02%	187
2016 Q3	$65K	Hold	584	–	–	0.02%	193
2016 Q2	$62K	Buy	584 +84	+17%	+$8.71K	0.02%	227
2016 Q1	$51K	Hold	500	–	–	0.02%	243
2015 Q4	$49K	Hold	500	–	–	0.02%	284
2015 Q3	$48K	Hold	500	–	–	0.02%	270
2015 Q2	$54K	Hold	500	–	–	0.01%	264
2015 Q1	$55K	Hold	500	–	–	0.01%	281
2014 Q4	$53K	Hold	500	–	–	0.01%	269
2014 Q3	$50K	Hold	500	–	–	0.01%	270
2014 Q2	$53K	Sell	500 -270	-35%	-$27.3K	0.01%	275
2014 Q1	$77K	Hold	770	–	–	0.02%	210
2013 Q4	$75K	Hold	770	–	–	0.02%	215
2013 Q3	$69K	Buy	+770	New	+$68.1K	0.02%	206

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tompkins Financial's VBR Position: Q2 2026 in Review

Tompkins Financial held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 844 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #204.

Tompkins Financial first reported a position in VBR in Q3 2013 and has held it in 51 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Tompkins Financial held 844 shares of Vanguard Morningstar Small-Cap Value ETF worth $205K as of Q2 2026.
Tompkins Financial left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #204 holding.
Tompkins Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and has held it in 51 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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