Cambria Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,514	Closed	-$223K	–	733
2025 Q4	$223K	Buy	4,514 +17	+0.4%	+$850	0.01%	567
2025 Q3	$228K	Sell	4,497 -11	-0.2%	-$554	0.01%	495
2025 Q2	$227K	Sell	4,508 -624	-12%	-$31.2K	0.02%	418
2025 Q1	$248K	Hold	5,132	–	–	0.02%	331
2024 Q4	$248K	Buy	5,132 +132	+3%	+$6.45K	0.02%	367
2024 Q3	$247K	Sell	5,000 -249	-5%	-$12.1K	0.01%	321
2024 Q2	$255K	Buy	5,249 +370	+8%	+$17.8K	0.02%	332
2024 Q1	$234K	Sell	4,879 -89	-2%	-$4.24K	0.01%	330
2023 Q4	$236K	Buy	+4,968	New	+$235K	0.02%	266
2022 Q4	–	Sell	-4,667	Closed	-$225K	–	290
2022 Q3	$225K	Sell	4,667 -380	-8%	-$18.8K	0.02%	233
2022 Q2	$253K	Buy	+5,047	New	+$255K	0.03%	219
2019 Q2	–	Sell	-247	Closed	-$20K	–	306
2019 Q1	$20K	Buy	+247	New	+$11.9K	﹤0.01%	283

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Cambria Investment Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2026, closing a stake of 4,514 shares — an estimated $223K sold.

Cambria Investment Management first reported a position in VTIP in Q1 2019 and held it in 12 quarters. The position peaked at $255K in Q2 2024. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Cambria Investment Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2026 after selling out during the quarter.
Cambria Investment Management sold 4,514 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $223K.
Cambria Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019 and held it in 12 quarters.
Cambria Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $255K in Q2 2024.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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