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 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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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

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

Tompkins Financial's VLUE Position: Q2 2026 in Review

Tompkins Financial held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 128 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Tompkins Financial first reported a position in VLUE in Q1 2020 and has held it in 21 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Tompkins Financial held 128 shares of iShares MSCI USA Value Factor ETF worth $25.6K as of Q2 2026.
Tompkins Financial left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #388 holding.
Tompkins Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 21 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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