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Cambria Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cambria Investment Management’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
+9,645
New +$1.51M 0.08% 229
2015
Q3 		– Sell
-1,222
Closed -$82K – 370
2015
Q2 		$82K Hold
1,222
– – 0.03% 172
2015
Q1 		$83K Sell
1,222
-2
-0.2% -$137 0.01% 164
2014
Q4 		$84K Buy
+1,224
New +$83K 0.03% 161

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cambria Investment Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 9,645 shares worth $1.52M. The stake represents 0.08% of the portfolio and ranks #229 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in VYM as recently as Q2 2015.

Cambria Investment Management first reported a position in VYM in Q4 2014 and has held it in 4 quarters since. 2,071 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Cambria Investment Management held 9,645 shares of Vanguard High Dividend Yield ETF worth $1.52M as of Q2 2026.
  • Vanguard High Dividend Yield ETF was a new Cambria Investment Management position in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #229 holding.
  • Cambria Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 4 quarters since.
  • 2,071 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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