CIM
VGK icon

Cambria Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cambria Investment Management’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
12,503
+838
+7% +$73.3K 0.05% 292
2026
Q1 		$962K Sell
11,665
-1,725
-13% -$148K 0.05% 240
2025
Q4 		$1.12M Sell
13,390
-559
-4% -$45.4K 0.07% 230
2025
Q3 		$1.11M Buy
+13,949
New +$1.09M 0.07% 207

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard FTSE Europe ETF (VGK) stake by 7.2% in Q2 2026, buying an estimated $73.3K and bringing the position to 12,503 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #292.

Cambria Investment Management first reported a position in VGK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Cambria Investment Management held 12,503 shares of Vanguard FTSE Europe ETF worth $1.11M as of Q2 2026.
  • Cambria Investment Management bought 838 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $73.3K.
  • Vanguard FTSE Europe ETF made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #292 holding.
  • Cambria Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Vanguard FTSE Europe ETF position peaked at $1.12M in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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