Cambria Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cambria Investment Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	18,713 +7,941	+74%	+$553K	0.07%	254
2026 Q1	$690K	Sell	10,772 -7,753	-42%	-$512K	0.04%	317
2025 Q4	$1.16M	Buy	18,525 +79	+0.4%	+$4.84K	0.07%	223
2025 Q3	$1.11M	Buy	18,446 +14,103	+325%	+$822K	0.07%	209
2025 Q2	$248K	Buy	+4,343	New	+$233K	0.02%	410
2021 Q3	–	Sell	-100,917	Closed	-$5.2M	–	264
2021 Q2	$5.2M	Sell	100,917 -3,823	-4%	-$197K	0.89%	24
2021 Q1	$5.14M	Sell	104,740 -1,996	-2%	-$97.5K	1.02%	18
2020 Q4	$5.04M	Buy	+106,736	New	+$4.7M	1.72%	16
2019 Q3	–	Sell	-33,740	Closed	-$1.42M	–	237
2019 Q2	$1.42M	Sell	33,740 -1,119	-3%	-$46.1K	0.22%	117
2019 Q1	$1.43M	Buy	34,859 +1,362	+4%	+$54.4K	0.22%	113
2018 Q4	$1.25M	Sell	33,497 -4,502	-12%	-$178K	0.21%	120
2018 Q3	$1.65M	Sell	37,999 -146,246	-79%	-$6.3M	0.24%	122
2018 Q2	$7.91M	Buy	184,245 +18,082	+11%	+$806K	1.17%	14
2018 Q1	$7.35M	Buy	166,163 +21,990	+15%	+$998K	1.07%	14
2017 Q4	$6.47M	Sell	144,173 -7,502	-5%	-$331K	0.9%	28
2017 Q3	$6.58M	Buy	151,675 +7,035	+5%	+$298K	1.01%	17
2017 Q2	$5.98M	Buy	144,640 +100,451	+227%	+$4.09M	1.29%	10
2017 Q1	$1.74M	Buy	+44,189	New	+$1.69M	0.59%	56
2016 Q4	–	Sell	-29,072	Closed	-$1.09M	–	182
2016 Q3	$1.09M	Buy	29,072 +1,264	+5%	+$46.5K	0.51%	100
2016 Q2	$983K	Buy	27,808 +2,528	+10%	+$91.3K	0.45%	111
2016 Q1	$907K	Sell	25,280 -10,112	-29%	-$349K	0.42%	114
2015 Q4	$1.3M	Hold	35,392	–	–	0.52%	100
2015 Q3	$1.26M	Sell	35,392 -2,528	-7%	-$97.1K	0.49%	106
2015 Q2	$1.5M	Buy	37,920 +10,112	+36%	+$418K	0.46%	114
2015 Q1	$1.11K	Buy	27,808 +22,752	+450%	+$892K	0.13%	123
2014 Q4	$192K	Buy	+5,056	New	+$196K	0.07%	148

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 74% in Q2 2026, buying an estimated $553K and bringing the position to 18,713 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #254.

Cambria Investment Management first reported a position in VEA in Q4 2014 and has held it in 26 quarters since. The position peaked at $7.91M in Q2 2018. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Cambria Investment Management held 18,713 shares of Vanguard FTSE Developed Markets ETF worth $1.33M as of Q2 2026.
Cambria Investment Management bought 7,941 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $553K.
Vanguard FTSE Developed Markets ETF made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #254 holding.
Cambria Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 26 quarters since.
Cambria Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $7.91M in Q2 2018.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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