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Cambria Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cambria Investment Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
25,434
+434
+2% +$20.7K 0.06% 216
2025
Q4 		$1.15M Buy
+25,000
New +$1.18M 0.07% 227
2021
Q1 		– Sell
-9,191
Closed -$499K – 241
2020
Q4 		$499K Sell
9,191
-16,683
-64% -$860K 0.17% 149
2020
Q3 		$1.26M Sell
25,874
-25,280
-49% -$1.23M 0.47% 43
2020
Q2 		$2.39M Sell
51,154
-5,916
-10% -$268K 0.88% 27
2020
Q1 		$2.45M Sell
57,070
-2,297
-4% -$124K 0.92% 26
2019
Q4 		$3.51M Sell
59,367
-1,679
-3% -$101K 0.93% 25
2019
Q3 		$3.58M Buy
61,046
+316
+0.5% +$18.5K 0.54% 78
2019
Q2 		$3.58M Sell
60,730
-38
-0.1% -$2.22K 0.55% 78
2019
Q1 		$3.62M Buy
60,768
+7,777
+15% +$441K 0.56% 82
2018
Q4 		$2.78M Buy
52,991
+3,334
+7% +$180K 0.47% 81
2018
Q3 		$2.79M Sell
49,657
-90,878
-65% -$5.23M 0.41% 83
2018
Q2 		$8.16M Buy
140,535
+9,069
+7% +$551K 1.21% 12
2018
Q1 		$8.01M Buy
131,466
+86,511
+192% +$5.3M 1.16% 12
2017
Q4 		$2.72M Buy
44,955
+4,843
+12% +$291K 0.38% 81
2017
Q3 		$2.38M Buy
40,112
+2,988
+8% +$175K 0.37% 80
2017
Q2 		$2.09M Sell
37,124
-66,772
-64% -$3.72M 0.45% 57
2017
Q1 		$5.53M Buy
103,896
+84,095
+425% +$4.37M 1.87% 6
2016
Q4 		$982K Sell
19,801
-53,428
-73% -$2.78M 0.41% 116
2016
Q3 		$4.31M Buy
73,229
+7,131
+11% +$398K 2.01% 2
2016
Q2 		$3.57M Buy
66,098
+10,915
+20% +$588K 1.65% 3
2016
Q1 		$2.95M Buy
55,183
+36,479
+195% +$1.81M 1.37% 5
2015
Q4 		$956K Sell
18,704
-9
-0% -$473 0.38% 128
2015
Q3 		$954K Sell
18,713
-92,732
-83% -$4.92M 0.37% 123
2015
Q2 		$6.29M Buy
111,445
+45,470
+69% +$2.64M 1.92% 1
2015
Q1 		$3.71K Buy
65,975
+63,303
+2,369% +$3.53M 0.42% 8
2014
Q4 		$143K Buy
+2,672
New +$147K 0.05% 152

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.7% in Q1 2026, buying an estimated $20.7K and bringing the position to 25,434 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #216.

Cambria Investment Management first reported a position in VNQI in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.16M in Q2 2018. 374 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Cambria Investment Management held 25,434 shares of Vanguard Global ex-US Real Estate ETF worth $1.13M as of Q1 2026.
  • Cambria Investment Management bought 434 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $20.7K.
  • Vanguard Global ex-US Real Estate ETF made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #216 holding.
  • Cambria Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and has held it in 27 quarters since.
  • Cambria Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $8.16M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

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