CIM
VGLT icon

Cambria Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cambria Investment Management’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
20,985
-70,452
-77% -$3.95M 0.06% 212
2025
Q4 		$5.1M Buy
91,437
+2,625
+3% +$149K 0.3% 142
2025
Q3 		$5.03M Buy
88,812
+20,950
+31% +$1.17M 0.31% 136
2025
Q2 		$3.79M Buy
67,862
+51,214
+308% +$2.84M 0.26% 134
2025
Q1 		$956K Sell
16,648
-462
-3% -$26K 0.07% 143
2024
Q4 		$947K Sell
17,110
-1,386
-7% -$80.3K 0.06% 152
2024
Q3 		$1.13M Buy
18,496
+924
+5% +$55.8K 0.07% 140
2024
Q2 		$1.01M Buy
17,572
+924
+6% +$52.9K 0.06% 141
2024
Q1 		$983K Sell
16,648
-12,338
-43% -$730K 0.06% 139
2023
Q4 		$1.78M Buy
28,986
+89
+0.3% +$5.03K 0.12% 128
2023
Q3 		$1.6M Buy
28,897
+781
+3% +$46.6K 0.13% 128
2023
Q2 		$1.79M Sell
28,116
-1,562
-5% -$100K 0.15% 129
2023
Q1 		$1.94M Buy
29,678
+3,124
+12% +$201K 0.16% 131
2022
Q4 		$1.64M Buy
26,554
+1,562
+6% +$97.1K 0.14% 135
2022
Q3 		$1.57M Hold
24,992
– – 0.17% 128
2022
Q2 		$1.75M Buy
24,992
+6,208
+33% +$446K 0.23% 128
2022
Q1 		$1.51M Sell
18,784
-587
-3% -$49.1K 0.19% 133
2021
Q4 		$1.73M Hold
19,371
– – 0.29% 131
2021
Q3 		$1.7M Sell
19,371
-587
-3% -$52.9K 0.31% 128
2021
Q2 		$1.75M Buy
19,958
+1,662
+9% +$141K 0.3% 131
2021
Q1 		$1.51M Hold
18,296
– – 0.3% 137
2020
Q4 		$1.75M Sell
18,296
-1,662
-8% -$161K 0.6% 30
2020
Q3 		$1.99M Sell
19,958
-1,108
-5% -$112K 0.74% 29
2020
Q2 		$2.11M Sell
21,066
-2,770
-12% -$278K 0.78% 29
2020
Q1 		$2.41M Sell
23,836
-7,648
-24% -$699K 0.9% 27
2019
Q4 		$2.62M Buy
31,484
+1,340
+4% +$114K 0.69% 31
2019
Q3 		$2.65M Sell
30,144
-1,340
-4% -$114K 0.4% 83
2019
Q2 		$2.57M Sell
31,484
-670
-2% -$52.3K 0.4% 84
2019
Q1 		$2.5M Buy
32,154
+670
+2% +$50.1K 0.39% 87
2018
Q4 		$2.35M Sell
31,484
-2,544
-7% -$181K 0.4% 85
2018
Q3 		$2.46M Sell
34,028
-681
-2% -$50.3K 0.36% 91
2018
Q2 		$2.6M Buy
+34,709
New +$2.55M 0.38% 87

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 77% in Q1 2026, selling an estimated $3.95M and leaving 20,985 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #212.

Cambria Investment Management first reported a position in VGLT in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.1M in Q4 2025. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • Cambria Investment Management held 20,985 shares of Vanguard Long-Term Treasury ETF worth $1.16M as of Q1 2026.
  • Cambria Investment Management sold 70,452 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $3.95M.
  • Vanguard Long-Term Treasury ETF made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #212 holding.
  • Cambria Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2018 and has held it in 32 quarters since.
  • Cambria Investment Management's Vanguard Long-Term Treasury ETF position peaked at $5.1M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

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