Osaic Holdings
VAMO icon

Osaic Holdings’s Cambria Value and Momentum ETF VAMO Stock Holding History

Osaic Holdings’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
Q3 		$111K Buy
3,188
+550
+21% +$20K ﹤0.01% 4916
2026
Q2 		$94.8K Buy
2,638
+1,020
+63% +$36.1K ﹤0.01% 4992
2026
Q1 		$57.4K Buy
1,618
+1,230
+317% +$43.4K ﹤0.01% 5106
2025
Q4 		$13.2K Buy
388
+238
+159% +$7.97K ﹤0.01% 6158
2025
Q3 		$4.86K Sell
150
-500
-77% -$15.8K ﹤0.01% 6760
2025
Q2 		$19.6K Hold
650
– – ﹤0.01% 5721
2025
Q1 		$18.9K Hold
650
– – ﹤0.01% 5406
2024
Q4 		$19.4K Hold
650
– – ﹤0.01% 5366
2024
Q3 		$19.3K Hold
650
– – ﹤0.01% 5410
2024
Q2 		$18K Sell
650
-3,595
-85% -$104K ﹤0.01% 5410
2024
Q1 		$127K Sell
4,245
-10,318
-71% -$293K ﹤0.01% 4066
2023
Q4 		$412K Sell
14,563
-5,535
-28% -$147K ﹤0.01% 3323
2023
Q3 		$535K Sell
20,098
-12,611
-39% -$331K ﹤0.01% 3185
2023
Q2 		$842K Sell
32,709
-2,542
-7% -$62.9K ﹤0.01% 2683
2023
Q1 		$885K Buy
35,251
+192
+0.5% +$5.12K ﹤0.01% 2594
2022
Q4 		$954K Buy
35,059
+2,795
+9% +$77.1K ﹤0.01% 2410
2022
Q3 		$836K Sell
32,264
-856
-3% -$22.1K ﹤0.01% 2397
2022
Q2 		$851K Buy
33,120
+29,964
+949% +$803K ﹤0.01% 2440
2022
Q1 		$81K Sell
3,156
-1,646
-34% -$42.1K ﹤0.01% 4754
2021
Q4 		$122K Buy
+4,802
New +$123K ﹤0.01% 4410

Other funds holding VAMO

ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Bravias Capital Group
Bravias Capital Group Iselin, New Jersey $176M AUM 17.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's VAMO Position: Q3 2026 in Review

Osaic Holdings increased its Cambria Value and Momentum ETF (VAMO) stake by 21% in Q3 2026, buying an estimated $20K and bringing the position to 3,188 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

Osaic Holdings first reported a position in VAMO in Q4 2021 and has held it in 20 quarters since. The position peaked at $954K in Q4 2022. 8 funds tracked by Wall St. Rank hold VAMO as of Q3 2026.

  • Osaic Holdings held 3,188 shares of Cambria Value and Momentum ETF worth $111K as of Q3 2026.
  • Osaic Holdings bought 550 Cambria Value and Momentum ETF shares in Q3 2026, an estimated $20K.
  • Cambria Value and Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4916 holding.
  • Osaic Holdings first reported a position in Cambria Value and Momentum ETF in Q4 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Cambria Value and Momentum ETF position peaked at $954K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.