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Davenport & Co’s Cambria Global Value ETF GVAL Stock Holding History

Davenport & Co’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,206
Closed -$239K – 1376
2026
Q1 		$239K Buy
+7,206
New +$244K ﹤0.01% 1211

Other funds holding GVAL

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Davenport & Co's GVAL Position: Q2 2026 in Review

Davenport & Co sold out of Cambria Global Value ETF (GVAL) in Q2 2026, closing a stake of 7,206 shares — an estimated $239K sold.

Davenport & Co first reported a position in GVAL in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 12 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Davenport & Co reported no remaining Cambria Global Value ETF position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 7,206 Cambria Global Value ETF shares in Q2 2026, an estimated $239K.
  • Davenport & Co first reported a position in Cambria Global Value ETF in Q1 2026 and held it in 1 quarter.
  • Davenport & Co's Cambria Global Value ETF position peaked at $239K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.