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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 6.1% in Q1 2026, selling an estimated $57.5K and leaving 9,536 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #263.

Cambria Investment Management first reported a position in VGT in Q4 2024 and has held it in 5 quarters since. The position peaked at $957K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Cambria Investment Management held 9,536 shares of Vanguard Information Technology ETF worth $832K as of Q1 2026.
Cambria Investment Management sold 624 Vanguard Information Technology ETF shares in Q1 2026, an estimated $57.5K.
Vanguard Information Technology ETF made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #263 holding.
Cambria Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 5 quarters since.
Cambria Investment Management's Vanguard Information Technology ETF position peaked at $957K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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