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Cambria Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cambria Investment Management’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,000
Closed -$487K – 238
2019
Q3 		$487K Buy
8,000
+1,000
+14% +$60.9K 0.07% 200
2019
Q2 		$427K Buy
+7,000
New +$424K 0.07% 190

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cambria Investment Management's VGSH Position: Q4 2019 in Review

Cambria Investment Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2019, closing a stake of 8,000 shares — an estimated $487K sold.

Cambria Investment Management first reported a position in VGSH in Q2 2019 and held it in 2 quarters. The position peaked at $487K in Q3 2019. 289 funds tracked by Wall St. Rank hold VGSH as of Q4 2019.

  • Cambria Investment Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 8,000 Vanguard Short-Term Treasury ETF shares in Q4 2019, an estimated $487K.
  • Cambria Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and held it in 2 quarters.
  • Cambria Investment Management's Vanguard Short-Term Treasury ETF position peaked at $487K in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.