Cambria Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Sell	45,219 -24,302	-35%	-$3.81M	0.35%	131
2026 Q1	$10.1M	Buy	69,521 +6,416	+10%	+$970K	0.57%	26
2025 Q4	$9.04M	Buy	63,105 +415	+0.7%	+$59.1K	0.53%	43
2025 Q3	$8.94M	Buy	+62,690	New	+$8.68M	0.54%	81
2018 Q3	–	Sell	-52,933	Closed	-$6.11M	–	281
2018 Q2	$6.11M	Buy	52,933 +5,605	+12%	+$671K	0.91%	24
2018 Q1	$5.64M	Buy	47,328 +6,852	+17%	+$828K	0.82%	28
2017 Q4	$4.83M	Sell	40,476 -4,683	-10%	-$546K	0.67%	71
2017 Q3	$5.19M	Buy	45,159 +37,254	+471%	+$4.17M	0.8%	58
2017 Q2	$855K	Buy	7,905 +1,020	+15%	+$108K	0.18%	165
2017 Q1	$707K	Buy	6,885 +1,020	+17%	+$102K	0.24%	139
2016 Q4	$551K	Hold	5,865	–	–	0.23%	146
2016 Q3	$584K	Buy	5,865 +255	+5%	+$24.8K	0.27%	144
2016 Q2	$522K	Buy	5,610 +510	+10%	+$48.3K	0.24%	138
2016 Q1	$476K	Sell	5,100 -2,040	-29%	-$179K	0.22%	132
2015 Q4	$663K	Hold	7,140	–	–	0.27%	136
2015 Q3	$648K	Sell	7,140 -510	-7%	-$48.9K	0.25%	128
2015 Q2	$780K	Buy	7,650 +2,040	+36%	+$213K	0.24%	134
2015 Q1	$557K	Buy	5,610 +4,590	+450%	+$448K	0.06%	146
2014 Q4	$97K	Buy	+1,020	New	+$100K	0.03%	158

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cambria Investment Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 35% in Q2 2026, selling an estimated $3.81M and leaving 45,219 shares worth $6.98M. The position accounts for 0.35% of the portfolio, ranked #131.

Cambria Investment Management first reported a position in VSS in Q4 2014 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2026. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cambria Investment Management held 45,219 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.98M as of Q2 2026.
Cambria Investment Management sold 24,302 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.81M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.35% of Cambria Investment Management's portfolio in Q2 2026, its #131 holding.
Cambria Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 19 quarters since.
Cambria Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10.1M in Q1 2026.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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