Cambria Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Buy	6,344 +1,164	+22%	+$95.1K	0.03%	501
2026 Q1	$389K	Buy	5,180 +84	+2%	+$6.51K	0.02%	461
2025 Q4	$375K	Hold	5,096	–	–	0.02%	451
2025 Q3	$364K	Buy	5,096 +72	+1%	+$4.97K	0.02%	401
2025 Q2	$338K	Buy	+5,024	New	+$318K	0.02%	359
2025 Q1	–	Sell	-24,887	Closed	-$1.43M	–	465
2024 Q4	$1.43M	Buy	+24,887	New	+$1.5M	0.09%	146
2017 Q2	–	Sell	-6,142	Closed	-$294K	–	229
2017 Q1	$294K	Sell	6,142 -2,838	-32%	-$132K	0.1%	163
2016 Q4	$397K	Sell	8,980 -4,489	-33%	-$199K	0.17%	155
2016 Q3	$612K	Buy	+13,469	New	+$602K	0.29%	140
2015 Q3	–	Sell	-15,091	Closed	-$732K	–	368
2015 Q2	$732K	Buy	15,091 +9,203	+156%	+$467K	0.22%	141
2015 Q1	$287	Buy	+5,888	New	+$283K	0.03%	157

Other funds holding VEU

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 22% in Q2 2026, buying an estimated $95.1K and bringing the position to 6,344 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #501.

Cambria Investment Management first reported a position in VEU in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2024. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Cambria Investment Management held 6,344 shares of Vanguard FTSE All-World ex-US ETF worth $531K as of Q2 2026.
Cambria Investment Management bought 1,164 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $95.1K.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #501 holding.
Cambria Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 11 quarters since.
Cambria Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.43M in Q4 2024.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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