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Cambria Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cambria Investment Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
13,224
-522
-4% -$47.9K 0.07% 204
2025
Q4 		$1.22M Buy
+13,746
New +$1.24M 0.07% 216
2021
Q1 		– Sell
-6,751
Closed -$573K – 240
2020
Q4 		$573K Sell
6,751
-9,717
-59% -$806K 0.2% 137
2020
Q3 		$1.3M Buy
16,468
+181
+1% +$14.5K 0.48% 40
2020
Q2 		$1.28M Sell
16,287
-1,514
-9% -$115K 0.47% 36
2020
Q1 		$1.24M Sell
17,801
-77,330
-81% -$6.79M 0.47% 37
2019
Q4 		$8.83M Sell
95,131
-5,211
-5% -$483K 2.33% 8
2019
Q3 		$9.36M Sell
100,342
-4,129
-4% -$375K 1.4% 8
2019
Q2 		$9.13M Buy
104,471
+9,542
+10% +$835K 1.4% 10
2019
Q1 		$8.25M Sell
94,929
-173
-0.2% -$14.3K 1.28% 10
2018
Q4 		$7.09M Buy
95,102
+4,049
+4% +$319K 1.2% 14
2018
Q3 		$7.35M Buy
91,053
+77,592
+576% +$6.39M 1.08% 17
2018
Q2 		$1.1M Buy
13,461
+1,893
+16% +$147K 0.16% 167
2018
Q1 		$873K Sell
11,568
-629
-5% -$48.1K 0.13% 180
2017
Q4 		$1.01M Sell
12,197
-15,209
-55% -$1.27M 0.14% 170
2017
Q3 		$2.28M Buy
27,406
+2,159
+9% +$180K 0.35% 83
2017
Q2 		$2.1M Sell
25,247
-12,183
-33% -$1.02M 0.45% 56
2017
Q1 		$3.09M Buy
37,430
+23,668
+172% +$1.96M 1.04% 23
2016
Q4 		$1.14M Sell
13,762
-51,815
-79% -$4.22M 0.47% 102
2016
Q3 		$5.69M Sell
65,577
-5,873
-8% -$524K 2.66% 1
2016
Q2 		$6.34M Sell
71,450
-43
-0.1% -$3.61K 2.93% 1
2016
Q1 		$5.99M Sell
71,493
-3,884
-5% -$302K 2.77% 1
2015
Q4 		$6.01M Buy
75,377
+62,301
+476% +$4.93M 2.41% 4
2015
Q3 		$988K Sell
13,076
-1,879
-13% -$144K 0.38% 121
2015
Q2 		$1.12M Sell
14,955
-74,677
-83% -$5.97M 0.34% 127
2015
Q1 		$7.55K Buy
89,632
+19,753
+28% +$1.68M 0.86% 2
2014
Q4 		$5.66M Buy
+69,879
New +$5.48M 2.02% 1

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q1 2026, selling an estimated $47.9K and leaving 13,224 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #204.

Cambria Investment Management first reported a position in VNQ in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.36M in Q3 2019. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Cambria Investment Management held 13,224 shares of Vanguard Real Estate ETF worth $1.17M as of Q1 2026.
  • Cambria Investment Management sold 522 Vanguard Real Estate ETF shares in Q1 2026, an estimated $47.9K.
  • Vanguard Real Estate ETF made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #204 holding.
  • Cambria Investment Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 27 quarters since.
  • Cambria Investment Management's Vanguard Real Estate ETF position peaked at $9.36M in Q3 2019.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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