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Cambria Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Cambria Investment Management’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Buy
21,533
+816
+4% +$68.3K 0.1% 170
2025
Q4 		$1.74M Buy
20,717
+544
+3% +$45.7K 0.1% 186
2025
Q3 		$1.69M Hold
20,173
– – 0.1% 172
2025
Q2 		$1.67M Buy
20,173
+1,263
+7% +$103K 0.11% 174
2025
Q1 		$1.54M Sell
18,910
-525
-3% -$42.5K 0.11% 138
2024
Q4 		$1.56M Sell
19,435
-1,575
-7% -$129K 0.09% 145
2024
Q3 		$1.75M Buy
21,010
+1,050
+5% +$86.3K 0.11% 133
2024
Q2 		$1.59M Buy
19,960
+1,050
+6% +$83.4K 0.1% 131
2024
Q1 		$1.52M Sell
18,910
-542
-3% -$43.5K 0.09% 131
2023
Q4 		$1.58M Buy
19,452
+27
+0.1% +$2.09K 0.11% 130
2023
Q3 		$1.47M Buy
19,425
+525
+3% +$40.8K 0.12% 129
2023
Q2 		$1.49M Sell
18,900
-1,050
-5% -$83.4K 0.12% 130
2023
Q1 		$1.6M Buy
19,950
+2,100
+12% +$166K 0.13% 133
2022
Q4 		$1.38M Buy
17,850
+1,050
+6% +$80.7K 0.12% 146
2022
Q3 		$1.27M Hold
16,800
– – 0.14% 131
2022
Q2 		$1.34M Buy
16,800
+1,344
+9% +$110K 0.17% 132
2022
Q1 		$1.33M Sell
15,456
-483
-3% -$42.9K 0.17% 135
2021
Q4 		$1.48M Hold
15,939
– – 0.25% 134
2021
Q3 		$1.5M Sell
15,939
-483
-3% -$46.1K 0.28% 133
2021
Q2 		$1.56M Buy
16,422
+1,468
+10% +$138K 0.27% 135
2021
Q1 		$1.39M Hold
14,954
– – 0.28% 140
2020
Q4 		$1.45M Sell
14,954
-1,359
-8% -$131K 0.49% 37
2020
Q3 		$1.56M Sell
16,313
-906
-5% -$87.1K 0.58% 33
2020
Q2 		$1.64M Sell
17,219
-2,265
-12% -$208K 0.61% 32
2020
Q1 		$1.7M Sell
19,484
-1,812
-9% -$165K 0.64% 31
2019
Q4 		$1.95M Buy
21,296
+906
+4% +$82.6K 0.51% 36
2019
Q3 		$1.86M Sell
20,390
-906
-4% -$82.1K 0.28% 92
2019
Q2 		$1.91M Sell
21,296
-453
-2% -$39.6K 0.29% 91
2019
Q1 		$1.89M Buy
21,749
+453
+2% +$38.4K 0.29% 96
2018
Q4 		$1.76M Sell
21,296
-2,095
-9% -$173K 0.3% 94
2018
Q3 		$1.95M Sell
23,391
-467
-2% -$39.1K 0.29% 104
2018
Q2 		$1.99M Buy
23,858
+2,335
+11% +$195K 0.3% 98
2018
Q1 		$1.83M Buy
21,523
+2,796
+15% +$239K 0.27% 112
2017
Q4 		$1.64M Buy
+18,727
New +$1.64M 0.23% 118

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 3.9% in Q1 2026, buying an estimated $68.3K and bringing the position to 21,533 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #170.

Cambria Investment Management first reported a position in VCIT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.99M in Q2 2018. 1,357 funds tracked by Wall St. Rank hold VCIT as of Q1 2026.

  • Cambria Investment Management held 21,533 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $1.77M as of Q1 2026.
  • Cambria Investment Management bought 816 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2026, an estimated $68.3K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.1% of Cambria Investment Management's portfolio in Q1 2026, its #170 holding.
  • Cambria Investment Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Cambria Investment Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.99M in Q2 2018.
  • 1,357 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2026.

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