Cambria Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,404	Closed	-$259K	–	788
2026 Q1	$259K	Sell	1,404 -104	-7%	-$19.4K	0.01%	562
2025 Q4	$267K	Buy	+1,508	New	+$264K	0.02%	534
2019 Q2	–	Sell	-682	Closed	-$81K	–	304
2019 Q1	$81K	Buy	+682	New	+$71.6K	0.01%	270

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cambria Investment Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 1,404 shares — an estimated $259K sold.

Cambria Investment Management first reported a position in VOE in Q1 2019 and held it in 3 quarters. The position peaked at $267K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cambria Investment Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Cambria Investment Management sold 1,404 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $259K.
Cambria Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 3 quarters.
Cambria Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $267K in Q4 2025.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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