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Cambria Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Cambria Investment Management’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
172,782
+10,506
+6% +$629K 0.57% 21
2025
Q4 		$9.73M Buy
162,276
+1,289
+0.8% +$77.5K 0.57% 16
2025
Q3 		$9.63M Sell
160,987
-3,394
-2% -$203K 0.58% 55
2025
Q2 		$9.8M Buy
164,381
+34,366
+26% +$2.03M 0.66% 45
2025
Q1 		$7.7M Buy
130,015
+1,394
+1% +$81.5K 0.54% 106
2024
Q4 		$7.46M Buy
128,621
+1,203
+0.9% +$70.7K 0.45% 117
2024
Q3 		$7.68M Sell
127,418
-1,672
-1% -$99.8K 0.46% 118
2024
Q2 		$7.49M Sell
129,090
-365
-0.3% -$21.1K 0.46% 119
2024
Q1 		$7.56M Sell
129,455
-46,794
-27% -$2.75M 0.45% 117
2023
Q4 		$10.5M Sell
176,249
-5,476
-3% -$316K 0.73% 63
2023
Q3 		$10.4M Sell
181,725
-5,331
-3% -$309K 0.84% 40
2023
Q2 		$11M Sell
187,056
-3,432
-2% -$205K 0.91% 29
2023
Q1 		$11.4M Buy
190,488
+8,430
+5% +$499K 0.94% 26
2022
Q4 		$10.6M Buy
182,058
+25,356
+16% +$1.48M 0.89% 23
2022
Q3 		$9.14M Buy
156,702
+59,508
+61% +$3.61M 0.99% 17
2022
Q2 		$5.94M Buy
97,194
+14,162
+17% +$867K 0.77% 37
2022
Q1 		$5.22M Buy
83,032
+3,865
+5% +$250K 0.67% 55
2021
Q4 		$5.26M Hold
79,167
– – 0.88% 23
2021
Q3 		$5.35M Sell
79,167
-833
-1% -$56.8K 0.98% 18
2021
Q2 		$5.42M Buy
80,000
+5,328
+7% +$361K 0.93% 21
2021
Q1 		$5.02M Hold
74,672
– – 1% 21
2020
Q4 		$5.18M Sell
74,672
-7,071
-9% -$495K 1.76% 13
2020
Q3 		$5.76M Sell
81,743
-1,582
-2% -$112K 2.13% 17
2020
Q2 		$5.88M Sell
83,325
-7,087
-8% -$499K 2.18% 17
2020
Q1 		$6.38M Sell
90,412
-1,598
-2% -$108K 2.39% 12
2019
Q4 		$6.07M Buy
92,010
+9,412
+11% +$624K 1.6% 22
2019
Q3 		$5.51M Buy
82,598
+4,682
+6% +$311K 0.83% 34
2019
Q2 		$5.14M Buy
77,916
+3,907
+5% +$253K 0.79% 41
2019
Q1 		$4.77M Buy
74,009
+10,187
+16% +$648K 0.74% 42
2018
Q4 		$4.05M Buy
63,822
+11,704
+22% +$728K 0.69% 51
2018
Q3 		$3.24M Buy
52,118
+5,348
+11% +$334K 0.47% 80
2018
Q2 		$2.93M Buy
46,770
+4,580
+11% +$286K 0.43% 83
2018
Q1 		$2.66M Buy
42,190
+5,496
+15% +$346K 0.39% 84
2017
Q4 		$2.35M Buy
+36,694
New +$2.36M 0.33% 88

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 6.5% in Q1 2026, buying an estimated $629K and bringing the position to 172,782 shares worth $10.3M. The position accounts for 0.57% of the portfolio, ranked #21.

Cambria Investment Management first reported a position in VGIT in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.4M in Q1 2023. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • Cambria Investment Management held 172,782 shares of Vanguard Intermediate-Term Treasury ETF worth $10.3M as of Q1 2026.
  • Cambria Investment Management bought 10,506 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $629K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #21 holding.
  • Cambria Investment Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and has held it in 34 quarters since.
  • Cambria Investment Management's Vanguard Intermediate-Term Treasury ETF position peaked at $11.4M in Q1 2023.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

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