Tompkins Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Tompkins Financial’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,820	Closed	-$105K	–	618
2022 Q1	$105K	Buy	+1,820	New	+$107K	0.01%	282
2021 Q4	–	Sell	-315	Closed	-$19K	–	401
2021 Q3	$19K	Buy	+315	New	+$19.8K	﹤0.01%	289
2021 Q1	$19K	Hold	315	–	–	﹤0.01%	324
2020 Q4	$18K	Buy	+315	New	+$17.2K	﹤0.01%	326
2019 Q4	–	Sell	-11,172	Closed	-$557K	–	418
2019 Q3	$557K	Hold	11,172	–	–	0.11%	107
2019 Q2	$570K	Hold	11,172	–	–	0.11%	104
2019 Q1	$560K	Sell	11,172 -1,348	-11%	-$66K	0.11%	105
2018 Q4	$571K	Buy	12,520 +1,348	+12%	+$64.7K	0.13%	97
2018 Q3	$581K	Buy	11,172 +1,111	+11%	+$57.9K	0.12%	103
2018 Q2	$522K	Hold	10,061	–	–	0.11%	111
2018 Q1	$547K	Hold	10,061	–	–	0.12%	110
2017 Q4	$551K	Hold	10,061	–	–	0.13%	104
2017 Q3	$530K	Buy	10,061 +518	+5%	+$26.8K	0.13%	105
2017 Q2	$477K	Sell	9,543 -3,779	-28%	-$187K	0.12%	108
2017 Q1	$637K	Hold	13,322	–	–	0.16%	91
2016 Q4	$589K	Buy	13,322 +3,254	+32%	+$144K	0.15%	92
2016 Q3	$457K	Hold	10,068	–	–	0.13%	96
2016 Q2	$431K	Hold	10,068	–	–	0.13%	110
2016 Q1	$434K	Hold	10,068	–	–	0.14%	111
2015 Q4	$437K	Hold	10,068	–	–	0.14%	119
2015 Q3	$429K	Hold	10,068	–	–	0.14%	117
2015 Q2	$489K	Hold	10,068	–	–	0.13%	112
2015 Q1	$491K	Hold	10,068	–	–	0.12%	114
2014 Q4	$472K	Hold	10,068	–	–	0.12%	119
2014 Q3	$496K	Hold	10,068	–	–	0.13%	114
2014 Q2	$526K	Buy	+10,068	New	+$519K	0.13%	111

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Tompkins Financial's VEU Position: Q2 2022 in Review

Tompkins Financial sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 1,820 shares — an estimated $105K sold.

Tompkins Financial first reported a position in VEU in Q2 2014 and held it in 26 quarters. The position peaked at $637K in Q1 2017. 1,048 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Tompkins Financial reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
Tompkins Financial sold 1,820 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $105K.
Tompkins Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 26 quarters.
Tompkins Financial's Vanguard FTSE All-World ex-US ETF position peaked at $637K in Q1 2017.
1,048 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Tompkins Financial's 13F filing for Q2 2022, filed 14 Jul 2022.