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Cambria Investment Management’s Vanguard 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 6.9% in Q1 2026, selling an estimated $19.4K and leaving 1,404 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #562.

Cambria Investment Management first reported a position in VOE in Q1 2019 and has held it in 3 quarters since. The position peaked at $267K in Q4 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Cambria Investment Management held 1,404 shares of Vanguard Mid-Cap Value ETF worth $259K as of Q1 2026.
  • Cambria Investment Management sold 104 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $19.4K.
  • Vanguard Mid-Cap Value ETF made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #562 holding.
  • Cambria Investment Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and has held it in 3 quarters since.
  • Cambria Investment Management's Vanguard Mid-Cap Value ETF position peaked at $267K in Q4 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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