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Cambria Investment Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Cambria Investment Management’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,787
Closed -$4.37M – 734
2025
Q4 		$4.37M Buy
64,787
+1,905
+3% +$129K 0.26% 146
2025
Q3 		$4.19M Buy
62,882
+19,050
+43% +$1.26M 0.25% 141
2025
Q2 		$2.85M Buy
+43,832
New +$2.79M 0.19% 148
2019
Q2 		– Sell
-29
Closed -$11K – 309
2019
Q1 		$11K Buy
+29
New +$2.23K ﹤0.01% 287
2017
Q4 		– Sell
-24,772
Closed -$2.01M – 217
2017
Q3 		$2.01M Buy
24,772
+1,488
+6% +$120K 0.31% 90
2017
Q2 		$1.86M Buy
23,284
+2,976
+15% +$239K 0.4% 86
2017
Q1 		$1.62M Buy
20,308
+2,924
+17% +$231K 0.55% 62
2016
Q4 		$1.35M Buy
17,384
+264
+2% +$20.8K 0.56% 82
2016
Q3 		$1.4M Buy
17,120
+744
+5% +$60.3K 0.65% 58
2016
Q2 		$1.31M Buy
16,376
+1,488
+10% +$116K 0.61% 78
2016
Q1 		$1.15M Sell
14,888
-5,952
-29% -$443K 0.53% 99
2015
Q4 		$1.54M Sell
20,840
-1,594
-7% -$120K 0.62% 71
2015
Q3 		$1.67M Sell
22,434
-1,602
-7% -$121K 0.64% 67
2015
Q2 		$1.85M Buy
24,036
+6,502
+37% +$507K 0.57% 101
2015
Q1 		$1.36K Buy
17,534
+14,346
+450% +$1.1M 0.15% 114
2014
Q4 		$243K Buy
+3,188
New +$249K 0.09% 144

Other funds holding VWOB

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cambria Investment Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2026, closing a stake of 64,787 shares — an estimated $4.37M sold.

Cambria Investment Management first reported a position in VWOB in Q4 2014 and held it in 16 quarters. The position peaked at $4.37M in Q4 2025. 449 funds tracked by Wall St. Rank hold VWOB as of Q1 2026.

  • Cambria Investment Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 64,787 Vanguard Emerging Markets Government Bond ETF shares in Q1 2026, an estimated $4.37M.
  • Cambria Investment Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2014 and held it in 16 quarters.
  • Cambria Investment Management's Vanguard Emerging Markets Government Bond ETF position peaked at $4.37M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2026.

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