Vanguard Value ETF shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $320k | 1.7k | 186.49 |
| 2025-06-30 | $288k | 1.6k | 176.74 |
| 2025-03-31 | $281k | 1.6k | 172.74 |
| 2024-12-31 | $19k | 111 | 169.30 |
| 2024-09-30 | $12k | 71 | 174.56 |
| 2024-06-30 | $11k | 71 | 160.41 |
| 2024-03-31 | $12k | 71 | 162.86 |
| 2023-09-30 | $34k | 247 | 137.93 |
| 2023-06-30 | $35k | 247 | 142.10 |
| 2023-03-31 | $48k | 347 | 138.11 |
| 2022-12-31 | $63k | 446 | 141.26 |
| 2022-09-30 | $55k | 446 | 123.32 |
| 2022-06-30 | $26k | 199 | 130.65 |
| 2022-03-31 | $45k | 307 | 146.58 |
| 2021-12-31 | $50k | 343 | 145.77 |
| 2021-09-30 | $52k | 385 | 135.06 |
| 2021-03-31 | $53k | 401 | 132.17 |
| 2020-12-31 | $58k | 652 | 88.96 |
| 2020-09-30 | $10k | 100 | 100.00 |
| 2020-06-30 | $10k | 100 | 100.00 |
| 2020-03-31 | $9.0k | 100 | 90.00 |
| 2019-12-31 | $329k | 3.0k | 111.49 |
| 2019-09-30 | $329k | 3.0k | 111.49 |
| 2019-06-30 | $327k | 3.0k | 110.81 |
| 2019-03-31 | $330k | 3.0k | 110.81 |
| 2018-12-31 | $289k | 3.0k | 97.93 |
| 2018-09-30 | $330k | 3.0k | 110.81 |
| 2018-06-30 | $306k | 3.0k | 103.69 |
| 2018-03-31 | $304k | 3.0k | 103.02 |
| 2017-12-31 | $384k | 3.6k | 106.34 |
| 2017-09-30 | $366k | 3.7k | 99.78 |
| 2017-06-30 | $85k | 880 | 96.70 |
| 2017-03-31 | $86k | 907 | 94.79 |
| 2016-12-31 | $84k | 907 | 92.42 |
| 2016-09-30 | $108k | 1.2k | 86.55 |
| 2016-06-30 | $11M | 128k | 84.99 |
| 2016-03-31 | $10M | 127k | 82.37 |
| 2015-12-31 | $10M | 128k | 81.52 |
| 2015-09-30 | $10M | 131k | 76.75 |
| 2015-06-30 | $11M | 131k | 83.36 |
| 2015-03-31 | $11M | 128k | 83.69 |
| 2014-12-31 | $5.5M | 82k | 67.61 |
| 2014-09-30 | $9.5M | 116k | 81.20 |
| 2014-06-30 | $8.9M | 110k | 80.95 |
| 2014-03-31 | $8.3M | 106k | 78.11 |
| 2013-12-31 | $7.2M | 95k | 76.38 |
| 2013-09-30 | $5.8M | 84k | 69.79 |
| 2013-06-30 | $5.5M | 82k | 67.61 |