CIM
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Cambria Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cambria Investment Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
11,977
+715
+6% +$149K 0.13% 177
2026
Q1 		$2.21M Sell
11,262
-1,979
-15% -$396K 0.12% 161
2025
Q4 		$2.53M Buy
13,241
+12,055
+1,016% +$2.27M 0.15% 166
2025
Q3 		$221K Buy
+1,186
New +$215K 0.01% 502
2019
Q2 		– Sell
-1,114
Closed -$121K – 307
2019
Q1 		$121K Buy
+1,114
New +$117K 0.02% 258
2018
Q4 		– Sell
-1,931
Closed -$214K – 302
2018
Q3 		$214K Sell
1,931
-886
-31% -$96.8K 0.03% 274
2018
Q2 		$300K Sell
2,817
-1
-0% -$105 0.04% 250
2018
Q1 		$291K Sell
2,818
-40
-1% -$4.29K 0.04% 233
2017
Q4 		$304K Sell
2,858
-21
-0.7% -$2.17K 0.04% 191
2017
Q3 		$287K Sell
2,879
-51
-2% -$4.99K 0.04% 205
2017
Q2 		$283K Buy
2,930
+405
+16% +$38.8K 0.06% 194
2017
Q1 		$241K Buy
+2,525
New +$240K 0.08% 164
2015
Q3 		– Sell
-757
Closed -$63K – 369
2015
Q2 		$63K Hold
757
– – 0.02% 174
2015
Q1 		$63 Sell
757
-33
-4% -$2.77K 0.01% 166
2014
Q4 		$67K Buy
+790
New +$65.3K 0.02% 162

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.3% in Q2 2026, buying an estimated $149K and bringing the position to 11,977 shares worth $2.61M. The position accounts for 0.13% of the portfolio, ranked #177.

Cambria Investment Management first reported a position in VTV in Q4 2014 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cambria Investment Management held 11,977 shares of Vanguard Morningstar Value ETF worth $2.61M as of Q2 2026.
  • Cambria Investment Management bought 715 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Value ETF made up 0.13% of Cambria Investment Management's portfolio in Q2 2026, its #177 holding.
  • Cambria Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 15 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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