Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 110,059
Tompkins Financial Corp ownership in BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,426 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $110,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 20, 2023 disclosing 0 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. The current value of the position is $108,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,426 1,426 110 0.0077
2023-04-20 2023-03-31 13F Vanguard ETF INTERMED TERM 921937819 0 -47 -100.00 0 0.0000
2023-01-06 2022-12-31 13F Vanguard ETF INTERMED TERM 921937819 47 0 0.00 0 -100.00 0.0005
2022-10-13 2022-09-30 13F Vanguard ETF INTERMED TERM 921937819 47 0 0.00 3 -25.00 0.0005
2022-07-14 2022-06-30 13F Vanguard ETF INTERMED TERM 921937819 47 -47 -50.00 4 -50.00 0.0006
2022-05-12 2022-03-31 13F Vanguard ETF INTERMED TERM 921937819 94 0 0.00 8 0.00 0.0011
2022-01-24 2021-12-31 13F VANGUARD BD IND INT ETF LONG/INTERMEDIATE BOND-ETF 921937819 94 0 0.00 8 0.00 0.0008
2021-10-22 2021-09-30 13F VANGUARD BD INDEX FDS LONG/INTERMEDIATE BOND-ETF 921937819 94 0 0.00 8 0.00 0.0015
2021-06-09 2021-03-31 13F VANGUARD BD IND INT ETF LONG/INTERMEDIATE BOND-ETF 921937819 94 0 0.00 8 -11.11 0.0014
2021-02-12 2020-12-31 13F/A-1 VANGUARD BD IND INT ETF LONG/INTERMEDIATE BOND-ETF 921937819 94 94 9 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.