TF
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Tompkins Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tompkins Financial’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
1,713
-364
-18% -$76K 0.03% 151
2026
Q1 		$408K Buy
2,077
+364
+21% +$72.9K 0.03% 135
2025
Q4 		$327K Hold
1,713
– – 0.03% 156
2025
Q3 		$319K Buy
1,713
+86
+5% +$15.6K 0.03% 154
2025
Q2 		$288K Hold
1,627
– – 0.03% 153
2025
Q1 		$281K Buy
1,627
+1,516
+1,366% +$264K 0.03% 158
2024
Q4 		$18.8K Buy
111
+40
+56% +$7.02K ﹤0.01% 397
2024
Q3 		$12.4K Hold
71
– – ﹤0.01% 462
2024
Q2 		$11.4K Hold
71
– – ﹤0.01% 479
2024
Q1 		$11.6K Buy
+71
New +$10.9K ﹤0.01% 490
2023
Q4 		– Sell
-247
Closed -$34.1K – 677
2023
Q3 		$34.1K Hold
247
– – 0.01% 355
2023
Q2 		$35.1K Sell
247
-100
-29% -$13.9K 0.01% 362
2023
Q1 		$47.9K Sell
347
-99
-22% -$13.9K 0.01% 340
2022
Q4 		$63K Hold
446
– – 0.01% 312
2022
Q3 		$55K Buy
446
+247
+124% +$33.4K 0.01% 320
2022
Q2 		$26K Sell
199
-108
-35% -$15.2K ﹤0.01% 394
2022
Q1 		$45K Sell
307
-36
-10% -$5.25K 0.01% 360
2021
Q4 		$50K Sell
343
-42
-11% -$6K 0.01% 225
2021
Q3 		$52K Buy
+385
New +$53.6K 0.01% 223
2021
Q1 		$53K Hold
401
– – 0.01% 251
2020
Q4 		$48K Buy
401
+301
+301% +$33.8K 0.01% 247
2020
Q3 		$10K Hold
100
– – ﹤0.01% 326
2020
Q2 		$10K Hold
100
– – ﹤0.01% 322
2020
Q1 		$9K Sell
100
-2,851
-97% -$313K ﹤0.01% 332
2019
Q4 		$354K Hold
2,951
– – 0.06% 133
2019
Q3 		$329K Hold
2,951
– – 0.07% 133
2019
Q2 		$327K Hold
2,951
– – 0.07% 134
2019
Q1 		$318K Hold
2,951
– – 0.06% 136
2018
Q4 		$289K Sell
2,951
-27
-0.9% -$2.84K 0.06% 141
2018
Q3 		$330K Buy
2,978
+27
+0.9% +$2.95K 0.07% 144
2018
Q2 		$306K Hold
2,951
– – 0.07% 149
2018
Q1 		$304K Sell
2,951
-660
-18% -$70.9K 0.07% 147
2017
Q4 		$384K Sell
3,611
-57
-2% -$5.88K 0.09% 125
2017
Q3 		$366K Buy
3,668
+2,788
+317% +$273K 0.09% 126
2017
Q2 		$85K Sell
880
-27
-3% -$2.58K 0.02% 187
2017
Q1 		$86K Hold
907
– – 0.02% 186
2016
Q4 		$84K Sell
907
-337
-27% -$30.2K 0.02% 176
2016
Q3 		$108K Sell
1,244
-126,908
-99% -$11.1M 0.03% 162
2016
Q2 		$10.9M Buy
128,152
+1,426
+1% +$119K 3.22% 7
2016
Q1 		$10.4M Sell
126,726
-915
-0.7% -$71.7K 3.3% 6
2015
Q4 		$10.4M Sell
127,641
-3,160
-2% -$259K 3.31% 6
2015
Q3 		$10M Sell
130,801
-579
-0.4% -$47.1K 3.25% 6
2015
Q2 		$11M Buy
131,380
+3,224
+3% +$275K 2.98% 7
2015
Q1 		$10.7M Buy
128,156
+4,354
+4% +$366K 2.69% 8
2014
Q4 		$10.5M Buy
123,802
+7,354
+6% +$607K 2.61% 8
2014
Q3 		$9.46M Buy
116,448
+6,651
+6% +$543K 2.48% 9
2014
Q2 		$8.89M Buy
109,797
+3,952
+4% +$313K 2.2% 9
2014
Q1 		$8.27M Buy
105,845
+11,242
+12% +$852K 2.09% 9
2013
Q4 		$7.23M Buy
94,603
+10,873
+13% +$801K 1.87% 11
2013
Q3 		$5.84M Buy
83,730
+1,996
+2% +$141K 1.63% 10
2013
Q2 		$5.53M Buy
+81,734
New +$5.53M 1.67% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tompkins Financial's VTV Position: Q2 2026 in Review

Tompkins Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $76K and leaving 1,713 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #151.

Tompkins Financial first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $11M in Q2 2015. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tompkins Financial held 1,713 shares of Vanguard Morningstar Value ETF worth $373K as of Q2 2026.
  • Tompkins Financial sold 364 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $76K.
  • Vanguard Morningstar Value ETF made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #151 holding.
  • Tompkins Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Tompkins Financial's Vanguard Morningstar Value ETF position peaked at $11M in Q2 2015.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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