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VAMO icon

GTS Securities’s Cambria Value and Momentum ETF VAMO Stock Holding History

GTS Securities’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
Q2 		$753K Buy
20,968
+2,041
+11% +$72.2K 0.02% 550
2026
Q1 		$672K Buy
+18,927
New +$668K 0.02% 570
2025
Q4 		– Sell
-303,715
Closed -$10.1M – 1814
2025
Q3 		$10.1M Buy
303,715
+263,495
+655% +$8.34M 0.39% 34
2025
Q2 		$1.22M Sell
40,220
-5,850
-13% -$173K 0.05% 294
2025
Q1 		$1.34M Buy
46,070
+10,952
+31% +$327K 0.06% 283
2024
Q4 		$1.05M Sell
35,118
-2,118
-6% -$64.7K 0.05% 316
2024
Q3 		$1.11M Buy
37,236
+27,853
+297% +$804K ﹤0.01% 2072
2024
Q2 		$260K Buy
9,383
+286
+3% +$8.25K ﹤0.01% 3242
2024
Q1 		$272K Sell
9,097
-9,523
-51% -$270K ﹤0.01% 3083
2023
Q4 		$527K Sell
18,620
-16,124
-46% -$428K ﹤0.01% 2752
2023
Q3 		$926K Buy
34,744
+11,017
+46% +$289K ﹤0.01% 2077
2023
Q2 		$611K Buy
+23,727
New +$587K 0.02% 587

Other funds holding VAMO

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GTS Securities's VAMO Position: Q2 2026 in Review

GTS Securities increased its Cambria Value and Momentum ETF (VAMO) stake by 11% in Q2 2026, buying an estimated $72.2K and bringing the position to 20,968 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #550.

GTS Securities first reported a position in VAMO in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2025. 13 funds tracked by Wall St. Rank hold VAMO as of Q2 2026.

  • GTS Securities held 20,968 shares of Cambria Value and Momentum ETF worth $753K as of Q2 2026.
  • GTS Securities bought 2,041 Cambria Value and Momentum ETF shares in Q2 2026, an estimated $72.2K.
  • Cambria Value and Momentum ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #550 holding.
  • GTS Securities first reported a position in Cambria Value and Momentum ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Cambria Value and Momentum ETF position peaked at $10.1M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.