Cambria Investment Management, L.P. - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,835 filers reported holding VANGUARD INDEX FDS in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 2.7%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$11,789,803
-10.8%
55,505
-7.5%
0.96%
-13.0%
Q2 2023$13,218,530
+4759.8%
60,008
+4822.7%
1.10%
+2240.4%
Q2 2021$272,000
+36.0%
1,219
+26.1%
0.05%
+17.5%
Q1 2021$200,000
-84.3%
967
-87.1%
0.04%
-91.5%
Q3 2020$1,274,000
+4.3%
7,477
-4.3%
0.47%
+4.2%
Q2 2020$1,222,000
-43.9%
7,814
-53.7%
0.45%
-44.4%
Q1 2020$2,177,000
-28.4%
16,889
-9.1%
0.82%
+1.6%
Q4 2019$3,040,000
+0.1%
18,578
-2.4%
0.80%
+76.3%
Q3 2019$3,036,000
-3.3%
19,026
-4.0%
0.46%
-5.6%
Q2 2019$3,138,000
+1.7%
19,818
-2.8%
0.48%
+0.8%
Q1 2019$3,087,000
-62.9%
20,396
-68.3%
0.48%
-66.1%
Q4 2018$8,317,000
-18.3%
64,265
-5.5%
1.41%
-5.4%
Q3 2018$10,180,000
+224.1%
68,026
+205.0%
1.49%
+220.9%
Q2 2018$3,141,000
+13.8%
22,305
+9.7%
0.46%
+16.0%
Q1 2018$2,761,000
+13.6%
20,340
+14.9%
0.40%
+18.3%
Q4 2017$2,430,000
+7.0%
17,708
+1.0%
0.34%
-3.1%
Q3 2017$2,272,000
+9.9%
17,538
+5.6%
0.35%
-21.2%
Q2 2017$2,067,000
-11.0%
16,609
-13.2%
0.44%
-43.4%
Q1 2017$2,323,000
+14.5%
19,145
+8.8%
0.78%
-7.1%
Q4 2016$2,029,000
+9.9%
17,598
+6.2%
0.84%
-2.1%
Q3 2016$1,846,000
+7.0%
16,578
+2.9%
0.86%
+8.3%
Q2 2016$1,726,000
+8.6%
16,105
+6.2%
0.80%
+8.2%
Q1 2016$1,589,000
-43.6%
15,159
-43.8%
0.74%
-34.8%
Q4 2015$2,815,000
+115.4%
26,992
+103.8%
1.13%
+124.3%
Q3 2015$1,307,000
-70.0%
13,244
-67.4%
0.50%
-62.2%
Q2 2015$4,351,000
+4.0%
40,647
+4.2%
1.33%
+180.6%
Q1 2015$4,184,000
+80.3%
39,014
+78.2%
0.47%
-42.8%
Q4 2014$2,321,00021,8960.83%
Other shareholders
VANGUARD INDEX FDS shareholders Q2 2021
NameSharesValueWeighting ↓
Symetra Investment Management Co 290,848$70,260,000100.00%
Rainwater Charitable Foundation 598,119$144,410,00092.19%
Adventist Health System/ West 1,951,152$471,086,00070.50%
Ebor Charitable Trust 143,554$34,660,00068.98%
Kinsale Capital Group, Inc. 337,078$81,384,00065.96%
AEGON USA Investment Management, LLC 962,312$232,341,00064.57%
VIEWPOINT INVESTMENT PARTNERS CORP 449,473$108,521,00061.34%
Monashee Investment Management LLC 1,017,700$245,713,00060.73%
Cabot-Wellington, LLC 521,455$125,900,15657.83%
Hernani LP 951,548$229,742,00052.37%
View complete list of VANGUARD INDEX FDS shareholders