TOMPKINS FINANCIAL CORP VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1005817
As of 2026-06-30, TOMPKINS FINANCIAL CORP reported 506.47K VEA (shares), valued at $36.09M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 25.02%; reported value decreased 16.64%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.53% | 506,473 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.45% | 675,522 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.32% | 682,579 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.17% | 633,560 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.92% | 556,864 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.33% | 479,382 | SEC filing ↗Filed Apr 7, 2025 |
| Q4 2024 | 2.05% | 460,231 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.15% | 425,733 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.90% | 367,769 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.93% | 339,460 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 2.03% | 350,230 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 2.09% | 303,496 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.09% | 303,496 | $13.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 2.03% | 350,230 | $16.78M | Shares increased 15.40%; reported value increased 26.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.93% | 339,460 | $17.03M | Shares decreased 3.08%; reported value increased 1.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 1.90% | 367,769 | $18.18M | Shares increased 8.34%; reported value increased 6.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.15% | 425,733 | $22.48M | Shares increased 15.76%; reported value increased 23.70%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.05% | 460,231 | $22.01M | Shares increased 8.10%; reported value decreased 2.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.33% | 479,382 | $24.37M | Shares increased 4.16%; reported value increased 10.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2025 |
| Q2 2025 | 2.92% | 556,864 | $31.75M | Shares increased 16.16%; reported value increased 30.29%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.17% | 633,560 | $37.96M | Shares increased 13.77%; reported value increased 19.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.32% | 682,579 | $42.64M | Shares increased 7.74%; reported value increased 12.32%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.45% | 675,522 | $43.29M | Shares decreased 1.03%; reported value increased 1.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.53% | 506,473 | $36.09M | Shares decreased 25.02%; reported value decreased 16.64%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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