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Cambria Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cambria Investment Management’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
14,774
+561
+4% +$44.7K 0.07% 206
2025
Q4 		$1.13M Buy
14,213
+374
+3% +$29.8K 0.07% 229
2025
Q3 		$1.1M Hold
13,839
– – 0.07% 210
2025
Q2 		$1.1M Buy
13,839
+499
+4% +$39.3K 0.07% 188
2025
Q1 		$1.05M Sell
13,340
-370
-3% -$29K 0.07% 141
2024
Q4 		$1.07M Sell
13,710
-1,110
-7% -$87.1K 0.07% 148
2024
Q3 		$1.17M Buy
14,820
+740
+5% +$58.1K 0.07% 139
2024
Q2 		$1.08M Buy
14,080
+740
+6% +$56.9K 0.07% 135
2024
Q1 		$1.03M Sell
13,340
-441
-3% -$34K 0.06% 136
2023
Q4 		$1.07M Sell
13,781
-20
-0.1% -$1.51K 0.07% 135
2023
Q3 		$1.03M Buy
13,801
+373
+3% +$28.2K 0.08% 136
2023
Q2 		$1.02M Sell
13,428
-746
-5% -$56.7K 0.08% 134
2023
Q1 		$1.08M Buy
14,174
+1,492
+12% +$113K 0.09% 137
2022
Q4 		$954K Buy
12,682
+746
+6% +$55.8K 0.08% 191
2022
Q3 		$887K Hold
11,936
– – 0.1% 144
2022
Q2 		$910K Buy
11,936
+608
+5% +$46.7K 0.12% 137
2022
Q1 		$885K Sell
11,328
-354
-3% -$28.2K 0.11% 146
2021
Q4 		$949K Hold
11,682
– – 0.16% 142
2021
Q3 		$963K Sell
11,682
-354
-3% -$29.3K 0.18% 145
2021
Q2 		$995K Buy
12,036
+1,454
+14% +$120K 0.17% 147
2021
Q1 		$873K Hold
10,582
– – 0.17% 151
2020
Q4 		$881K Sell
10,582
-960
-8% -$79.6K 0.3% 71
2020
Q3 		$956K Sell
11,542
-640
-5% -$53K 0.35% 53
2020
Q2 		$1.01M Sell
12,182
-1,600
-12% -$130K 0.37% 47
2020
Q1 		$1.09M Sell
13,782
-1,280
-8% -$103K 0.41% 39
2019
Q4 		$1.22M Buy
15,062
+640
+4% +$51.8K 0.32% 68
2019
Q3 		$1.17M Sell
14,422
-98,863
-87% -$7.99M 0.18% 124
2019
Q2 		$9.14M Buy
113,285
+14,968
+15% +$1.19M 1.41% 9
2019
Q1 		$7.84M Buy
98,317
+1,262
+1% +$99.5K 1.21% 12
2018
Q4 		$7.57M Buy
97,055
+79,876
+465% +$6.21M 1.28% 10
2018
Q3 		$1.34M Sell
17,179
-343
-2% -$26.8K 0.2% 143
2018
Q2 		$1.37M Buy
17,522
+1,715
+11% +$134K 0.2% 136
2018
Q1 		$1.24M Buy
15,807
+2,058
+15% +$162K 0.18% 149
2017
Q4 		$1.09M Buy
13,749
+3,453
+34% +$275K 0.15% 157
2017
Q3 		$825K Buy
10,296
+624
+6% +$50K 0.13% 174
2017
Q2 		$774K Buy
9,672
+1,248
+15% +$99.8K 0.17% 174
2017
Q1 		$672K Buy
8,424
+1,248
+17% +$99.3K 0.23% 141
2016
Q4 		$570K Hold
7,176
– – 0.24% 143
2016
Q3 		$578K Sell
7,176
-16,327
-69% -$1.32M 0.27% 147
2016
Q2 		$1.9M Sell
23,503
-252
-1% -$20.2K 0.88% 25
2016
Q1 		$1.9M Sell
23,755
-3,372
-12% -$267K 0.88% 31
2015
Q4 		$2.14M Sell
27,127
-1,752
-6% -$139K 0.86% 25
2015
Q3 		$2.3M Buy
28,879
+19,519
+209% +$1.55M 0.89% 16
2015
Q2 		$745K Buy
9,360
+2,496
+36% +$200K 0.23% 140
2015
Q1 		$551 Buy
6,864
+5,616
+450% +$449K 0.06% 147
2014
Q4 		$99K Buy
+1,248
New +$99.8K 0.04% 155

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 3.9% in Q1 2026, buying an estimated $44.7K and bringing the position to 14,774 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #206.

Cambria Investment Management first reported a position in VCSH in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.14M in Q2 2019. 1,457 funds tracked by Wall St. Rank hold VCSH as of Q1 2026.

  • Cambria Investment Management held 14,774 shares of Vanguard Short-Term Corporate Bond ETF worth $1.17M as of Q1 2026.
  • Cambria Investment Management bought 561 Vanguard Short-Term Corporate Bond ETF shares in Q1 2026, an estimated $44.7K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #206 holding.
  • Cambria Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Cambria Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $9.14M in Q2 2019.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2026.

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