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Cambria Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cambria Investment Management’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
1,330
-78
-6% -$17.4K 0.02% 524
2025
Q4 		$309K Buy
+1,408
New +$308K 0.02% 493
2025
Q1 		– Sell
-2,879
Closed -$564K – 467
2024
Q4 		$564K Buy
+2,879
New +$575K 0.03% 204

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.5% in Q1 2026, selling an estimated $17.4K and leaving 1,330 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #524.

Cambria Investment Management first reported a position in VIG in Q4 2024 and has held it in 3 quarters since. The position peaked at $564K in Q4 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Cambria Investment Management held 1,330 shares of Vanguard Dividend Appreciation ETF worth $286K as of Q1 2026.
  • Cambria Investment Management sold 78 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $17.4K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #524 holding.
  • Cambria Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 3 quarters since.
  • Cambria Investment Management's Vanguard Dividend Appreciation ETF position peaked at $564K in Q4 2024.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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