Cambria Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.47M	Buy	10,876 +1,941	+22%	+$1.29M	0.37%	128
2026 Q1	$5.34M	Sell	8,935 -2,645	-23%	-$1.65M	0.3%	132
2025 Q4	$7.26M	Buy	11,580 +7,330	+172%	+$4.56M	0.42%	129
2025 Q3	$2.6M	Buy	4,250 +1,452	+52%	+$856K	0.16%	152
2025 Q2	$1.59M	Buy	+2,798	New	+$1.47M	0.11%	176
2019 Q2	–	Sell	-1	Closed	–	–	305
2019 Q1	$0	Buy	+1	New	+$250	﹤0.01%	307

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard S&P 500 ETF (VOO) stake by 22% in Q2 2026, buying an estimated $1.29M and bringing the position to 10,876 shares worth $7.47M. The position accounts for 0.37% of the portfolio, ranked #128.

Cambria Investment Management first reported a position in VOO in Q1 2019 and has held it in 6 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cambria Investment Management held 10,876 shares of Vanguard S&P 500 ETF worth $7.47M as of Q2 2026.
Cambria Investment Management bought 1,941 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.29M.
Vanguard S&P 500 ETF made up 0.37% of Cambria Investment Management's portfolio in Q2 2026, its #128 holding.
Cambria Investment Management first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 6 quarters since.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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