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Cambria Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cambria Investment Management’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,947
Closed -$243K – 567
2025
Q2 		$243K Sell
4,947
-2,413
-33% -$118K 0.02% 411
2025
Q1 		$369K Hold
7,360
– – 0.03% 290
2024
Q4 		$369K Buy
7,360
+24
+0.3% +$1.21K 0.02% 298
2024
Q3 		$375K Sell
7,336
-220
-3% -$11.1K 0.02% 267
2024
Q2 		$379K Buy
7,556
+163
+2% +$8.16K 0.02% 240
2024
Q1 		$374K Sell
7,393
-111
-1% -$5.63K 0.02% 225
2023
Q4 		$383K Buy
7,504
+1,463
+24% +$71.7K 0.03% 228
2023
Q3 		$291K Sell
6,041
-5,641
-48% -$279K 0.02% 233
2023
Q2 		$587K Buy
11,682
+1,228
+12% +$61.7K 0.05% 166
2023
Q1 		$530K Buy
10,454
+1,588
+18% +$79.7K 0.04% 206
2022
Q4 		$439K Sell
8,866
-754
-8% -$36.9K 0.04% 207
2022
Q3 		$463K Sell
9,620
-6,795
-41% -$340K 0.05% 202
2022
Q2 		$819K Sell
16,415
-1,102
-6% -$55.2K 0.11% 145
2022
Q1 		$903K Buy
17,517
+8,793
+101% +$468K 0.12% 144
2021
Q4 		$479K Buy
8,724
+134
+2% +$7.34K 0.08% 152
2021
Q3 		$470K Sell
8,590
-21
-0.2% -$1.16K 0.09% 154
2021
Q2 		$476K Buy
8,611
+1
+0% +$55 0.08% 161
2021
Q1 		$470K Sell
8,610
-319
-4% -$17.5K 0.09% 156
2020
Q4 		$493K Sell
8,929
-126
-1% -$6.88K 0.17% 150
2020
Q3 		$493K Sell
9,055
-25
-0.3% -$1.36K 0.18% 125
2020
Q2 		$491K Sell
9,080
-88
-1% -$4.69K 0.18% 117
2020
Q1 		$485K Buy
9,168
+1,424
+18% +$76.2K 0.18% 113
2019
Q4 		$415K Sell
7,744
-776
-9% -$41.5K 0.11% 151
2019
Q3 		$457K Sell
8,520
-182
-2% -$9.75K 0.07% 202
2019
Q2 		$462K Sell
8,702
-311
-3% -$16.3K 0.07% 188
2019
Q1 		$470K Buy
9,013
+127
+1% +$6.53K 0.07% 190
2018
Q4 		$454K Buy
8,886
+2,678
+43% +$135K 0.08% 192
2018
Q3 		$314K Buy
6,208
+1,697
+38% +$86.3K 0.05% 250
2018
Q2 		$230K Buy
+4,511
New +$229K 0.03% 273

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Cambria Investment Management's VTEB Position: Q3 2025 in Review

Cambria Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 4,947 shares — an estimated $243K sold.

Cambria Investment Management first reported a position in VTEB in Q2 2018 and held it in 29 quarters. The position peaked at $903K in Q1 2022. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • Cambria Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 4,947 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $243K.
  • Cambria Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and held it in 29 quarters.
  • Cambria Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $903K in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.