Tompkins Financial’s Vanguard Energy ETF VDE Stock Holding History

Tompkins Financial’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$98K	–	594
2024 Q3	$98K	Hold	800	–	–	0.01%	272
2024 Q2	$102K	Hold	800	–	–	0.01%	268
2024 Q1	$105K	Sell	800 -267	-25%	-$32K	0.01%	267
2023 Q4	$125K	Buy	1,067 +67	+7%	+$8.03K	0.02%	243
2023 Q3	$127K	Sell	1,000 -500	-33%	-$61.2K	0.02%	220
2023 Q2	$169K	Hold	1,500	–	–	0.03%	195
2023 Q1	$171K	Hold	1,500	–	–	0.03%	193
2022 Q4	$182K	Hold	1,500	–	–	0.03%	186
2022 Q3	$152K	Hold	1,500	–	–	0.03%	203
2022 Q2	$149K	Hold	1,500	–	–	0.02%	208
2022 Q1	$161K	Buy	+1,500	New	+$144K	0.02%	216
2018 Q4	–	Sell	-125	Closed	-$13K	–	427
2018 Q3	$13K	Hold	125	–	–	﹤0.01%	346
2018 Q2	$13K	Buy	+125	New	+$12.8K	﹤0.01%	355
2017 Q3	–	Sell	-240	Closed	-$21K	–	429
2017 Q2	$21K	Buy	+240	New	+$22.1K	0.01%	276

Other funds holding VDE

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tompkins Financial's VDE Position: Q4 2024 in Review

Tompkins Financial sold out of Vanguard Energy ETF (VDE) in Q4 2024, closing a stake of 800 shares — an estimated $98K sold.

Tompkins Financial first reported a position in VDE in Q2 2017 and held it in 14 quarters. The position peaked at $182K in Q4 2022. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

Tompkins Financial reported no remaining Vanguard Energy ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 800 Vanguard Energy ETF shares in Q4 2024, an estimated $98K.
Tompkins Financial first reported a position in Vanguard Energy ETF in Q2 2017 and held it in 14 quarters.
Tompkins Financial's Vanguard Energy ETF position peaked at $182K in Q4 2022.
693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.