Tompkins Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tompkins Financial’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-128	Closed	-$25.6K	–	574
2026 Q2	$25.6K	Hold	128	–	–	﹤0.01%	388
2026 Q1	$18.2K	Hold	128	–	–	﹤0.01%	405
2025 Q4	$17.5K	Hold	128	–	–	﹤0.01%	389
2025 Q3	$16K	Hold	128	–	–	﹤0.01%	409
2025 Q2	$14.5K	Hold	128	–	–	﹤0.01%	415
2025 Q1	$13.7K	Hold	128	–	–	﹤0.01%	427
2024 Q4	$13.5K	Hold	128	–	–	﹤0.01%	415
2024 Q3	$14K	Hold	128	–	–	﹤0.01%	450
2024 Q2	$13.2K	Hold	128	–	–	﹤0.01%	467
2024 Q1	$13.9K	Hold	128	–	–	﹤0.01%	471
2023 Q4	$12.9K	Hold	128	–	–	﹤0.01%	469
2023 Q3	$11.6K	Hold	128	–	–	﹤0.01%	454
2023 Q2	$12K	Hold	128	–	–	﹤0.01%	460
2023 Q1	$11.9K	Hold	128	–	–	﹤0.01%	471
2022 Q4	$12K	Hold	128	–	–	﹤0.01%	469
2022 Q3	$10K	Hold	128	–	–	﹤0.01%	481
2022 Q2	$12K	Hold	128	–	–	﹤0.01%	459
2022 Q1	$13K	Hold	128	–	–	﹤0.01%	476
2021 Q4	$14K	Hold	128	–	–	﹤0.01%	280
2021 Q3	$13K	Buy	+128	New	+$13.3K	﹤0.01%	315
2020 Q2	–	Sell	-80	Closed	-$5K	–	427
2020 Q1	$5K	Buy	+80	New	+$6.47K	﹤0.01%	356

Other funds holding VLUE

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Tompkins Financial's VLUE Position: Q3 2026 in Review

Tompkins Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 128 shares — an estimated $25.6K sold.

Tompkins Financial first reported a position in VLUE in Q1 2020 and held it in 21 quarters. The position peaked at $25.6K in Q2 2026. 29 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Tompkins Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
Tompkins Financial sold 128 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $25.6K.
Tompkins Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 21 quarters.
Tompkins Financial's iShares MSCI USA Value Factor ETF position peaked at $25.6K in Q2 2026.
29 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.