Cambria Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Cambria Investment Management’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,318	Closed	-$4.97M	–	221
2020 Q4	$4.97M	Sell	45,318 -7,992	-15%	-$890K	1.69%	19
2020 Q3	$5.96M	Sell	53,310 -5,551	-9%	-$632K	2.21%	15
2020 Q2	$6.57M	Sell	58,861 -7,269	-11%	-$794K	2.44%	12
2020 Q1	$7.06M	Sell	66,130 -4,891	-7%	-$511K	2.64%	7
2019 Q4	$7.13M	Buy	71,021 +903	+1%	+$91.5K	1.88%	17
2019 Q3	$7.2M	Buy	+70,118	New	+$7.05M	1.08%	19

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cambria Investment Management's BLV Position: Q1 2021 in Review

Cambria Investment Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2021, closing a stake of 45,318 shares — an estimated $4.97M sold.

Cambria Investment Management first reported a position in BLV in Q3 2019 and held it in 6 quarters. The position peaked at $7.2M in Q3 2019. 243 funds tracked by Wall St. Rank hold BLV as of Q1 2021.

Cambria Investment Management reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Cambria Investment Management sold 45,318 Vanguard Long-Term Bond ETF shares in Q1 2021, an estimated $4.97M.
Cambria Investment Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2019 and held it in 6 quarters.
Cambria Investment Management's Vanguard Long-Term Bond ETF position peaked at $7.2M in Q3 2019.
243 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.