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Cambria Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cambria Investment Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,888
Closed -$8.7M – 464
2024
Q4 		$8.7M Sell
43,888
-3,815
-8% -$783K 0.53% 99
2024
Q3 		$9.58M Sell
47,703
-9,125
-16% -$1.75M 0.58% 103
2024
Q2 		$10.4M Sell
56,828
-2,003
-3% -$370K 0.63% 102
2024
Q1 		$11.3M Sell
58,831
-41
-0.1% -$7.4K 0.68% 109
2023
Q4 		$10.6M Buy
+58,872
New +$9.61M 0.74% 55
2022
Q1 		– Sell
-33,317
Closed -$5.96M – 299
2021
Q4 		$5.96M Sell
33,317
-28
-0.1% -$4.98K 1% 15
2021
Q3 		$5.64M Sell
33,345
-707
-2% -$121K 1.03% 13
2021
Q2 		$5.91M Sell
34,052
-1,498
-4% -$260K 1.02% 14
2021
Q1 		$5.89M Sell
35,550
-640
-2% -$101K 1.17% 11
2020
Q4 		$5.15M Buy
+36,190
New +$4.67M 1.75% 14
2019
Q2 		– Sell
-308
Closed -$42K – 301
2019
Q1 		$42K Buy
+308
New +$39.2K 0.01% 279
2018
Q4 		– Sell
-47,048
Closed -$6.56M – 299
2018
Q3 		$6.56M Buy
+47,048
New +$6.6M 0.96% 20
2017
Q2 		– Sell
-26,894
Closed -$3.3M – 228
2017
Q1 		$3.3M Buy
26,894
+8,434
+46% +$1.04M 1.11% 14
2016
Q4 		$2.23M Buy
18,460
+7,012
+61% +$804K 0.93% 19
2016
Q3 		$1.27M Sell
11,448
-1
-0% -$110 0.59% 76
2016
Q2 		$1.21M Buy
+11,449
New +$1.19M 0.56% 89
2015
Q3 		– Sell
-18,802
Closed -$2.03M – 367
2015
Q2 		$2.03M Buy
+18,802
New +$2.06M 0.62% 90

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambria Investment Management's VBR Position: Q1 2025 in Review

Cambria Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 43,888 shares — an estimated $8.7M sold.

Cambria Investment Management first reported a position in VBR in Q2 2015 and held it in 17 quarters. The position peaked at $11.3M in Q1 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Cambria Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 43,888 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $8.7M.
  • Cambria Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2015 and held it in 17 quarters.
  • Cambria Investment Management's Vanguard Small-Cap Value ETF position peaked at $11.3M in Q1 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.