Cambria Value & Momentum ETFVAMOETF

13F holders, Q4 2025 (December 31)
12holders −4
0new positions
3sold out
$33.76avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Cambria Value & Momentum ETF (VAMO) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were ALM First Financial Advisors, LLC ($28.1M), Cambria Investment Management, L.P. ($27.5M) and Bravias Capital Group, LLC ($5.1M).

Company
Cambria Value & Momentum ETF
CUSIP
132061888
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 17Q2 2024Q3 2024: 18Q3 2024Q4 2024: 18Q4 2024Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 16Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$16.5M

All 13F filers, Q3 2025 → Q4 2025: 208,701 shares bought and 503,139 shares sold, net −294,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

ALM First Financial Advisors, LLC 5.57% No change 845,886 $28.1M
Cambria Investment Management, L.P. 1.60% Add +30.0% 804,409 $27.5M
Bravias Capital Group, LLC 3.11% Add +14.0% 150,478 $5.1M
LPL Financial LLC 0.00% Add +3.4% 109,332 $3.7M
Betterment LLC 0.00% Reduce -3.0% 71,647 $2.4M
CIBC Private Wealth Group LLC 0.00% Add +5.8% 11,541 $394K
Commonwealth Equity Services, LLC 0.00% Reduce -1.0% 6,581 $225K
Kestra Advisory Services, LLC 0.00% Reduce -66.7% 3,137 $107K
National Bank of Canada 0.00% No change 1,456 $49K
Osaic Holdings, Inc. 0.00% Add +158.7% 388 $13K
Morgan Stanley 0.00% No change 150 $5K
UBS Group AG 0.00% Reduce -94.7% 28 $956

"% of holder's portfolio" is VAMO's weight in each manager's 13F, not the share of Cambria Value & Momentum ETF the manager owns.