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Cambria Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cambria Investment Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$703K Buy
11,775
+4,168
+55% +$245K 0.03% 447
2026
Q1 		$411K Sell
7,607
-756
-9% -$42.4K 0.02% 456
2025
Q4 		$450K Sell
8,363
-364
-4% -$19.8K 0.03% 430
2025
Q3 		$473K Buy
+8,727
New +$450K 0.03% 371
2019
Q2 		– Sell
-3,645
Closed -$169K – 308
2019
Q1 		$169K Buy
+3,645
New +$150K 0.03% 232
2018
Q4 		– Sell
-6,135
Closed -$252K – 303
2018
Q3 		$252K Sell
6,135
-197,404
-97% -$8.3M 0.04% 265
2018
Q2 		$8.59M Buy
203,539
+21,356
+12% +$964K 1.27% 11
2018
Q1 		$8.56M Buy
182,183
+25,743
+16% +$1.23M 1.24% 9
2017
Q4 		$7.18M Buy
156,440
+14,434
+10% +$645K 1% 17
2017
Q3 		$6.19M Buy
142,006
+11,341
+9% +$491K 0.95% 23
2017
Q2 		$5.33M Buy
130,665
+48,165
+58% +$1.95M 1.15% 22
2017
Q1 		$3.28M Sell
82,500
-29,322
-26% -$1.13M 1.11% 16
2016
Q4 		$4.03M Buy
111,822
+81,959
+274% +$3M 1.68% 7
2016
Q3 		$1.12M Sell
29,863
-33,182
-53% -$1.24M 0.52% 98
2016
Q2 		$2.22M Buy
63,045
+14,511
+30% +$496K 1.02% 15
2016
Q1 		$1.68M Sell
48,534
-10,658
-18% -$334K 0.78% 43
2015
Q4 		$1.94M Sell
59,192
-5
-0% -$172 0.78% 35
2015
Q3 		$1.96M Sell
59,197
-54,732
-48% -$1.99M 0.75% 32
2015
Q2 		$4.66M Buy
113,929
+67,421
+145% +$2.9M 1.42% 2
2015
Q1 		$1.9K Buy
46,508
+33,283
+252% +$1.35M 0.22% 102
2014
Q4 		$529K Buy
+13,225
New +$544K 0.19% 134

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Cambria Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 55% in Q2 2026, buying an estimated $245K and bringing the position to 11,775 shares worth $703K. The position accounts for 0.03% of the portfolio, ranked #447.

Cambria Investment Management first reported a position in VWO in Q4 2014 and has held it in 21 quarters since. The position peaked at $8.59M in Q2 2018. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Cambria Investment Management held 11,775 shares of Vanguard FTSE Emerging Markets ETF worth $703K as of Q2 2026.
  • Cambria Investment Management bought 4,168 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $245K.
  • Vanguard FTSE Emerging Markets ETF made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #447 holding.
  • Cambria Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 21 quarters since.
  • Cambria Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $8.59M in Q2 2018.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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