CIM
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Cambria Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Cambria Investment Management’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02M Sell
68,361
-20,869
-23% -$1.55M 0.28% 133
2025
Q4 		$6.61M Buy
89,230
+1,158
+1% +$86.2K 0.39% 133
2025
Q3 		$6.53M Sell
88,072
-1,382
-2% -$102K 0.4% 120
2025
Q2 		$6.57M Sell
89,454
-12,902
-13% -$938K 0.44% 116
2025
Q1 		$7.48M Sell
102,356
-8,524
-8% -$619K 0.52% 111
2024
Q4 		$7.97M Buy
110,880
+7,783
+8% +$569K 0.49% 111
2024
Q3 		$7.72M Buy
103,097
+116
+0.1% +$8.58K 0.46% 117
2024
Q2 		$7.4M Buy
102,981
+861
+0.8% +$61.7K 0.45% 120
2024
Q1 		$7.4M Sell
102,120
-54,252
-35% -$3.94M 0.44% 118
2023
Q4 		$11.5M Sell
156,372
-7,496
-5% -$529K 0.8% 36
2023
Q3 		$11.4M Sell
163,868
-3,522
-2% -$251K 0.93% 27
2023
Q2 		$12.2M Sell
167,390
-3,990
-2% -$292K 1.01% 25
2023
Q1 		$12.7M Buy
171,380
+7,417
+5% +$543K 1.05% 16
2022
Q4 		$11.8M Buy
163,963
+17,129
+12% +$1.23M 0.99% 21
2022
Q3 		$10.5M Buy
146,834
+48,800
+50% +$3.65M 1.13% 13
2022
Q2 		$7.38M Buy
98,034
+8,344
+9% +$635K 0.96% 19
2022
Q1 		$7.13M Buy
89,690
+791
+0.9% +$64.6K 0.91% 22
2021
Q4 		$7.53M Sell
88,899
-990
-1% -$84.3K 1.26% 11
2021
Q3 		$7.68M Sell
89,889
-963
-1% -$83.1K 1.41% 10
2021
Q2 		$7.8M Buy
90,852
+4,353
+5% +$371K 1.34% 8
2021
Q1 		$7.33M Buy
86,499
+1,328
+2% +$115K 1.46% 8
2020
Q4 		$7.51M Sell
85,171
-1,289
-1% -$113K 2.56% 7
2020
Q3 		$7.63M Sell
86,460
-66,974
-44% -$5.94M 2.83% 4
2020
Q2 		$13.6M Sell
153,434
-13,189
-8% -$1.15M 5.02% 2
2020
Q1 		$14.2M Buy
166,623
+45,822
+38% +$3.89M 5.32% 1
2019
Q4 		$10.1M Sell
120,801
-3,139
-3% -$264K 2.67% 5
2019
Q3 		$10.5M Sell
123,940
-91,604
-42% -$7.68M 1.57% 6
2019
Q2 		$17.9M Buy
215,544
+10,233
+5% +$834K 2.75% 2
2019
Q1 		$16.7M Buy
205,311
+1,749
+0.9% +$140K 2.58% 2
2018
Q4 		$16.1M Buy
203,562
+80,959
+66% +$6.33M 2.73% 2
2018
Q3 		$9.65M Buy
122,603
+8,328
+7% +$658K 1.41% 7
2018
Q2 		$9.05M Buy
114,275
+9,935
+10% +$785K 1.34% 8
2018
Q1 		$8.34M Buy
104,340
+10,243
+11% +$820K 1.21% 11
2017
Q4 		$7.67M Buy
94,097
+14,189
+18% +$1.16M 1.07% 16
2017
Q3 		$6.55M Buy
79,908
+7,207
+10% +$591K 1.01% 18
2017
Q2 		$5.95M Buy
72,701
+6,708
+10% +$548K 1.28% 11
2017
Q1 		$5.35M Buy
65,993
+2,090
+3% +$169K 1.81% 7
2016
Q4 		$5.16M Buy
63,903
+33,503
+110% +$2.74M 2.15% 4
2016
Q3 		$2.56M Sell
30,400
-12,260
-29% -$1.03M 1.19% 8
2016
Q2 		$3.6M Sell
42,660
-16,331
-28% -$1.36M 1.66% 2
2016
Q1 		$4.88M Sell
58,991
-51,890
-47% -$4.25M 2.26% 2
2015
Q4 		$8.95M Sell
110,881
-48,422
-30% -$3.94M 3.59% 1
2015
Q3 		$13.1M Buy
159,303
+117,235
+279% +$9.55M 5.02% 1
2015
Q2 		$3.42M Sell
42,068
-1,842
-4% -$151K 1.05% 8
2015
Q1 		$3.66K Sell
43,910
-4,915
-10% -$409K 0.41% 9
2014
Q4 		$4.02M Buy
+48,825
New +$4.03M 1.44% 2

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambria Investment Management's BND Position: Q1 2026 in Review

Cambria Investment Management reduced its Vanguard Total Bond Market (BND) stake by 23% in Q1 2026, selling an estimated $1.55M and leaving 68,361 shares worth $5.02M. The position accounts for 0.28% of the portfolio, ranked #133.

Cambria Investment Management first reported a position in BND in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.9M in Q2 2019. 1,764 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Cambria Investment Management held 68,361 shares of Vanguard Total Bond Market worth $5.02M as of Q1 2026.
  • Cambria Investment Management sold 20,869 Vanguard Total Bond Market shares in Q1 2026, an estimated $1.55M.
  • Vanguard Total Bond Market made up 0.28% of Cambria Investment Management's portfolio in Q1 2026, its #133 holding.
  • Cambria Investment Management first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 46 quarters since.
  • Cambria Investment Management's Vanguard Total Bond Market position peaked at $17.9M in Q2 2019.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.