CIM
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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
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 		$557 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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 10% in Q1 2026, buying an estimated $970K and bringing the position to 69,521 shares worth $10.1M. The position accounts for 0.57% of the portfolio, ranked #26.

Cambria Investment Management first reported a position in VSS in Q4 2014 and has held it in 18 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Cambria Investment Management held 69,521 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.1M as of Q1 2026.
  • Cambria Investment Management bought 6,416 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $970K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #26 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 18 quarters since.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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