Jane Street
VAMO icon

Jane Street’s Cambria Value and Momentum ETF VAMO Stock Holding History

Jane Street’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
2024
Q4 		– Sell
-13,587
Closed -$403K – 10670
2024
Q3 		$403K Buy
+13,587
New +$392K ﹤0.01% 7551
2024
Q2 		– Sell
-9,536
Closed -$285K – 10238
2024
Q1 		$285K Buy
+9,536
New +$271K ﹤0.01% 7647
2023
Q3 		– Sell
-8,446
Closed -$217K – 9448
2023
Q2 		$217K Buy
+8,446
New +$209K ﹤0.01% 7588
2022
Q4 		– Sell
-9,859
Closed -$255K – 10203
2022
Q3 		$255K Buy
+9,859
New +$255K ﹤0.01% 7826
2022
Q2 		– Sell
-46,890
Closed -$1.2M – 10966
2022
Q1 		$1.2M Buy
+46,890
New +$1.2M ﹤0.01% 5761
2020
Q2 		– Sell
-12,620
Closed -$208K – 7620
2020
Q1 		$208K Sell
12,620
-9,734
-44% -$186K ﹤0.01% 4616
2019
Q4 		$461K Buy
+22,354
New +$455K ﹤0.01% 3791
2019
Q3 		– Sell
-27,135
Closed -$553K – 5794
2019
Q2 		$553K Sell
27,135
-14,443
-35% -$295K ﹤0.01% 3456
2019
Q1 		$862K Buy
41,578
+1,264
+3% +$27.4K ﹤0.01% 2991
2018
Q4 		$883K Sell
40,314
-6,459
-14% -$150K ﹤0.01% 2751
2018
Q3 		$1.18M Buy
46,773
+22,574
+93% +$584K ﹤0.01% 2566
2018
Q2 		$625K Sell
24,199
-64,374
-73% -$1.65M ﹤0.01% 3336
2018
Q1 		$2.19M Buy
88,573
+77,658
+711% +$1.95M 0.01% 1744
2017
Q4 		$272K Sell
10,915
-21,988
-67% -$548K ﹤0.01% 3877
2017
Q3 		$813K Buy
+32,903
New +$783K ﹤0.01% 2516

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 $1.79B AUM 28.1% 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 $52.8B AUM 15.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street's VAMO Position: Q4 2024 in Review

Jane Street sold out of Cambria Value and Momentum ETF (VAMO) in Q4 2024, closing a stake of 13,587 shares — an estimated $403K sold.

Jane Street first reported a position in VAMO in Q3 2017 and held it in 15 quarters. The position peaked at $2.19M in Q1 2018. 18 funds tracked by Wall St. Rank hold VAMO as of Q4 2024.

  • Jane Street reported no remaining Cambria Value and Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 13,587 Cambria Value and Momentum ETF shares in Q4 2024, an estimated $403K.
  • Jane Street first reported a position in Cambria Value and Momentum ETF in Q3 2017 and held it in 15 quarters.
  • Jane Street's Cambria Value and Momentum ETF position peaked at $2.19M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.