Cambria Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	16,054 +6,518	+68%	+$714K	0.09%	200
2026 Q1	$832K	Sell	9,536 -624	-6%	-$57.5K	0.05%	263
2025 Q4	$957K	Buy	10,160 +1,632	+19%	+$155K	0.06%	250
2025 Q3	$796K	Buy	8,528 +1,776	+26%	+$155K	0.05%	254
2025 Q2	$560K	Buy	+6,752	New	+$491K	0.04%	233
2025 Q1	–	Sell	-3,408	Closed	-$265K	–	466
2024 Q4	$265K	Buy	+3,408	New	+$262K	0.02%	354

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Information Technology ETF (VGT) stake by 68% in Q2 2026, buying an estimated $714K and bringing the position to 16,054 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #200.

Cambria Investment Management first reported a position in VGT in Q4 2024 and has held it in 6 quarters since. 2,201 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cambria Investment Management held 16,054 shares of Vanguard Information Technology ETF worth $1.92M as of Q2 2026.
Cambria Investment Management bought 6,518 Vanguard Information Technology ETF shares in Q2 2026, an estimated $714K.
Vanguard Information Technology ETF made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #200 holding.
Cambria Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 6 quarters since.
2,201 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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