Morgan Stanley’s Cambria Value and Momentum ETF VAMO Stock Holding History

Morgan Stanley’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	$5.43K	Buy	151 +1	+0.7%	+$35	﹤0.01%	7192
2026 Q1	$5.32K	Hold	150	–	–	﹤0.01%	7119
2025 Q4	$5.12K	Hold	150	–	–	﹤0.01%	7061
2025 Q3	$5.01K	Sell	150 -1	-0.7%	-$32	﹤0.01%	7087
2025 Q2	$4.57K	Buy	151 +1	+0.7%	+$30	﹤0.01%	7061
2025 Q1	$4.37K	Sell	150 -1	-0.7%	-$30	﹤0.01%	7020
2024 Q4	$4.52K	Hold	151	–	–	﹤0.01%	7030
2024 Q3	$4.5K	Sell	151 -6	-4%	-$173	﹤0.01%	6943
2024 Q2	$4.35K	Hold	157	–	–	﹤0.01%	6882
2024 Q1	$4.7K	Sell	157 -143	-48%	-$4.06K	﹤0.01%	6905
2023 Q4	$8.49K	Buy	300 +144	+92%	+$3.83K	﹤0.01%	6871
2023 Q3	$4.17K	Buy	156 +5	+3%	+$131	﹤0.01%	6952
2023 Q2	$3.89K	Sell	151 -2	-1%	-$50	﹤0.01%	7038
2023 Q1	$3.84K	Buy	153 +3	+2%	+$80	﹤0.01%	7118
2022 Q4	$4.08K	Hold	150	–	–	﹤0.01%	7198
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	7327
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	7468
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	7648
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	7699
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	7557
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	7451
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	7223
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	6858
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	6529
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	6465
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	6408
2019 Q4	$3K	Buy	+150	New	+$3.05K	﹤0.01%	6470

Other funds holding VAMO

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Morgan Stanley's VAMO Position: Q2 2026 in Review

Morgan Stanley increased its Cambria Value and Momentum ETF (VAMO) stake by 0.67% in Q2 2026, buying an estimated $35 and bringing the position to 151 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #7192.

Morgan Stanley first reported a position in VAMO in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.49K in Q4 2023. 8 funds tracked by Wall St. Rank hold VAMO as of Q2 2026.

Morgan Stanley held 151 shares of Cambria Value and Momentum ETF worth $5.43K as of Q2 2026.
Morgan Stanley bought 1 Cambria Value and Momentum ETF share in Q2 2026, an estimated $35.
Cambria Value and Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7192 holding.
Morgan Stanley first reported a position in Cambria Value and Momentum ETF in Q4 2019 and has held it in 27 quarters since.
Morgan Stanley's Cambria Value and Momentum ETF position peaked at $8.49K in Q4 2023.
8 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.