CIM
VAMO icon

Cambria Investment Management’s Cambria Value and Momentum ETF VAMO Stock Holding History

Cambria Investment Management’s Portfolio VAMO Stock Details VAMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Sell
754,213
-50,196
-6% -$1.77M 1.49% 4
2025
Q4 		$27.5M Buy
804,409
+185,742
+30% +$6.22M 1.6% 4
2025
Q3 		$20.7M Buy
618,667
+175,614
+40% +$5.56M 1.25% 4
2025
Q2 		$13.4M Sell
443,053
-37,324
-8% -$1.1M 0.9% 13
2025
Q1 		$14.1M Buy
480,377
+1,504
+0.3% +$44.8K 0.98% 12
2024
Q4 		$14.3M Buy
478,873
+3,072
+0.6% +$93.9K 0.87% 22
2024
Q3 		$14.1M Sell
475,801
-5,956
-1% -$172K 0.85% 32
2024
Q2 		$13.3M Sell
481,757
-370,884
-43% -$10.7M 0.81% 25
2024
Q1 		$25.5M Sell
852,641
-55,328
-6% -$1.57M 1.52% 4
2023
Q4 		$25.7M Buy
907,969
+359,602
+66% +$9.55M 1.79% 3
2023
Q3 		$14.6M Sell
548,367
-16,609
-3% -$436K 1.19% 8
2023
Q2 		$14.5M Sell
564,976
-8,597
-1% -$213K 1.21% 10
2023
Q1 		$14.4M Sell
573,573
-1,225,303
-68% -$32.7M 1.19% 6
2022
Q4 		$48.9M Buy
1,798,876
+204,449
+13% +$5.64M 4.1% 1
2022
Q3 		$41.3M Buy
1,594,427
+618,432
+63% +$16M 4.46% 1
2022
Q2 		$25.1M Buy
975,995
+171,716
+21% +$4.6M 3.25% 1
2022
Q1 		$20.6M Buy
804,279
+58,184
+8% +$1.49M 2.62% 1
2021
Q4 		$18.9M Sell
746,095
-16,514
-2% -$423K 3.17% 2
2021
Q3 		$18.3M Sell
762,609
-7,304
-0.9% -$171K 3.35% 2
2021
Q2 		$18.9M Buy
769,913
+201,788
+36% +$4.85M 3.24% 2
2021
Q1 		$13.2M Buy
568,125
+182,224
+47% +$4.05M 2.63% 4
2020
Q4 		$7.49M Buy
385,901
+27,922
+8% +$528K 2.55% 8
2020
Q3 		$6.43M Sell
357,979
-13,428
-4% -$236K 2.38% 11
2020
Q2 		$6.03M Sell
371,407
-19,893
-5% -$326K 2.23% 16
2020
Q1 		$6.43M Buy
391,300
+79,121
+25% +$1.51M 2.41% 10
2019
Q4 		$6.44M Sell
312,179
-2,210
-0.7% -$45K 1.7% 21
2019
Q3 		$6.26M Buy
314,389
+22,063
+8% +$442K 0.94% 27
2019
Q2 		$5.96M Buy
292,326
+12,936
+5% +$264K 0.92% 30
2019
Q1 		$5.79M Sell
279,390
-225,575
-45% -$4.89M 0.9% 31
2018
Q4 		$11.1M Buy
504,965
+47,832
+10% +$1.11M 1.88% 4
2018
Q3 		$11.6M Buy
457,133
+256,791
+128% +$6.64M 1.7% 5
2018
Q2 		$5.16M Sell
200,342
-2,084
-1% -$53.6K 0.76% 33
2018
Q1 		$5.01M Buy
202,426
+16,661
+9% +$419K 0.73% 39
2017
Q4 		$4.63M Buy
185,765
+9,103
+5% +$227K 0.65% 73
2017
Q3 		$4.37M Buy
176,662
+24,399
+16% +$580K 0.67% 71
2017
Q2 		$3.54M Buy
152,263
+18,942
+14% +$443K 0.76% 45
2017
Q1 		$3.14M Buy
133,321
+59,692
+81% +$1.42M 1.06% 21
2016
Q4 		$1.78M Buy
73,629
+51,433
+232% +$1.21M 0.74% 47
2016
Q3 		$517K Buy
22,196
+427
+2% +$9.83K 0.24% 151
2016
Q2 		$487K Buy
+21,769
New +$493K 0.22% 146

Other funds holding VAMO

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Cambria Investment Management reduced its Cambria Value and Momentum ETF (VAMO) stake by 6.2% in Q1 2026, selling an estimated $1.77M and leaving 754,213 shares worth $26.8M. The position accounts for 1.49% of the portfolio, ranked #4.

Cambria Investment Management first reported a position in VAMO in Q2 2016 and has held it in 40 quarters since. The position peaked at $48.9M in Q4 2022. 13 funds tracked by Wall St. Rank hold VAMO as of Q1 2026.

  • Cambria Investment Management held 754,213 shares of Cambria Value and Momentum ETF worth $26.8M as of Q1 2026.
  • Cambria Investment Management sold 50,196 Cambria Value and Momentum ETF shares in Q1 2026, an estimated $1.77M.
  • Cambria Value and Momentum ETF made up 1.49% of Cambria Investment Management's portfolio in Q1 2026, its #4 holding.
  • Cambria Investment Management first reported a position in Cambria Value and Momentum ETF in Q2 2016 and has held it in 40 quarters since.
  • Cambria Investment Management's Cambria Value and Momentum ETF position peaked at $48.9M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q1 2026.

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