CIM
VBIL

Cambria Investment Management’s Vanguard 0-3 Month Treasury Bill ETF VBIL Stock Holding History

Cambria Investment Management’s Portfolio VBIL Stock Details VBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.7M Sell
102,045
-9,896
-9% -$748K 0.38% 120
2026
Q1 		$8.44M Buy
+111,941
New +$8.46M 0.47% 126
2025
Q3 		– Sell
-38,864
Closed -$2.93M – 570
2025
Q2 		$2.93M Buy
38,864
+28,901
+290% +$2.18M 0.2% 147
2025
Q1 		$749K Buy
+9,963
New +$750K 0.05% 148

Other funds holding VBIL

WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Cambria Investment Management's VBIL Position: Q2 2026 in Review

Cambria Investment Management reduced its Vanguard 0-3 Month Treasury Bill ETF (VBIL) stake by 8.8% in Q2 2026, selling an estimated $748K and leaving 102,045 shares worth $7.7M. The position accounts for 0.38% of the portfolio, ranked #120.

Cambria Investment Management first reported a position in VBIL in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.44M in Q1 2026. 408 funds tracked by Wall St. Rank hold VBIL as of Q2 2026.

  • Cambria Investment Management held 102,045 shares of Vanguard 0-3 Month Treasury Bill ETF worth $7.7M as of Q2 2026.
  • Cambria Investment Management sold 9,896 Vanguard 0-3 Month Treasury Bill ETF shares in Q2 2026, an estimated $748K.
  • Vanguard 0-3 Month Treasury Bill ETF made up 0.38% of Cambria Investment Management's portfolio in Q2 2026, its #120 holding.
  • Cambria Investment Management first reported a position in Vanguard 0-3 Month Treasury Bill ETF in Q1 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Vanguard 0-3 Month Treasury Bill ETF position peaked at $8.44M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Vanguard 0-3 Month Treasury Bill ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.