UBS Group’s Cambria Value and Momentum ETF VAMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28
| Closed | -$956 | – | 11206 |
|
|
2025
Q4 | $956 | Sell |
28
-501
| -95% | -$16.8K | ﹤0.01% | 9753 |
|
|
2025
Q3 | $17.7K | Sell |
529
-583
| -52% | -$18.5K | ﹤0.01% | 8238 |
|
|
2025
Q2 | $33.6K | Buy |
1,112
+412
| +59% | +$12.2K | ﹤0.01% | 8084 |
|
|
2025
Q1 | $20.4K | Buy |
700
+293
| +72% | +$8.74K | ﹤0.01% | 8217 |
|
|
2024
Q4 | $12.1K | Buy |
407
+285
| +234% | +$8.71K | ﹤0.01% | 8213 |
|
|
2024
Q3 | $3.62K | Sell |
122
-2,052
| -94% | -$59.2K | ﹤0.01% | 8244 |
|
|
2024
Q2 | $60.1K | Buy |
2,174
+2,090
| +2,488% | +$60.3K | ﹤0.01% | 6546 |
|
|
2024
Q1 | $2.51K | Sell |
84
-116
| -58% | -$3.29K | ﹤0.01% | 7887 |
|
|
2023
Q4 | $5.66K | Buy |
200
+192
| +2,400% | +$5.1K | ﹤0.01% | 7772 |
|
|
2023
Q3 | $213 | Sell |
8
-1
| -11% | -$26 | ﹤0.01% | 8691 |
|
|
2023
Q2 | $232 | Sell |
9
-810
| -99% | -$20K | ﹤0.01% | 8360 |
|
|
2023
Q1 | $20.6K | Sell |
819
-16
| -2% | -$426 | ﹤0.01% | 7058 |
|
|
2022
Q4 | $22.7K | Buy |
835
+540
| +183% | +$14.9K | ﹤0.01% | 7524 |
|
|
2022
Q3 | $8K | Sell |
295
-1,036
| -78% | -$26.8K | ﹤0.01% | 8754 |
|
|
2022
Q2 | $34K | Buy |
1,331
+1,197
| +893% | +$32.1K | ﹤0.01% | 6274 |
|
|
2022
Q1 | $3K | Buy |
134
+133
| +13,300% | +$3.41K | ﹤0.01% | 9490 |
|
|
2021
Q4 | $0 | Sell |
1
-689
| -100% | -$17.6K | ﹤0.01% | 10740 |
|
|
2021
Q3 | $17K | Sell |
690
-1,398
| -67% | -$32.8K | ﹤0.01% | 7356 |
|
|
2021
Q2 | $51K | Buy |
2,088
+1,387
| +198% | +$33.3K | ﹤0.01% | 6416 |
|
|
2021
Q1 | $16K | Sell |
701
-886
| -56% | -$19.7K | ﹤0.01% | 7585 |
|
|
2020
Q4 | $31K | Sell |
1,587
-1,193
| -43% | -$22.5K | ﹤0.01% | 6611 |
|
|
2020
Q3 | $50K | Buy |
2,780
+1,077
| +63% | +$18.9K | ﹤0.01% | 5656 |
|
|
2020
Q2 | $28K | Sell |
1,703
-442
| -21% | -$7.24K | ﹤0.01% | 6325 |
|
|
2020
Q1 | $35K | Sell |
2,145
-2,784
| -56% | -$53.3K | ﹤0.01% | 6106 |
|
|
2019
Q4 | $102K | Buy |
4,929
+3,128
| +174% | +$63.7K | ﹤0.01% | 5998 |
|
|
2019
Q3 | $36K | Buy |
1,801
+374
| +26% | +$7.5K | ﹤0.01% | 6381 |
|
|
2019
Q2 | $29K | Sell |
1,427
-5,387
| -79% | -$110K | ﹤0.01% | 6367 |
|
|
2019
Q1 | $141K | Sell |
6,814
-416
| -6% | -$9.02K | ﹤0.01% | 4828 |
|
|
2018
Q4 | $158K | Buy |
7,230
+2,590
| +56% | +$60.2K | ﹤0.01% | 5142 |
|
|
2018
Q3 | $117K | Buy |
+4,640
| New | +$120K | ﹤0.01% | 5464 |
|
|
2018
Q1 | – | Sell |
-1,042
| Closed | -$26K | – | 8184 |
|
|
2017
Q4 | $26K | Sell |
1,042
-955
| -48% | -$23.8K | ﹤0.01% | 6359 |
|
|
2017
Q3 | $49K | Sell |
1,997
-486
| -20% | -$11.6K | ﹤0.01% | 5810 |
|
|
2017
Q2 | $58K | Buy |
2,483
+2,431
| +4,675% | +$56.8K | ﹤0.01% | 5546 |
|
|
2017
Q1 | $1K | Sell |
52
-348
| -87% | -$8.28K | ﹤0.01% | 7469 |
|
|
2016
Q4 | $10K | Sell |
400
-886
| -69% | -$20.9K | ﹤0.01% | 6929 |
|
|
2016
Q3 | $30K | Buy |
1,286
+208
| +19% | +$4.79K | ﹤0.01% | 5935 |
|
|
2016
Q2 | $24K | Buy |
+1,078
| New | +$24.4K | ﹤0.01% | 6156 |
|
Other funds holding VAMO
AFFA
CIM
EF
BCG
GS
CBU
UBS Group's VAMO Position: Q1 2026 in Review
UBS Group sold out of Cambria Value and Momentum ETF (VAMO) in Q1 2026, closing a stake of 28 shares — an estimated $956 sold.
UBS Group first reported a position in VAMO in Q2 2016 and held it in 37 quarters. The position peaked at $158K in Q4 2018. 13 funds tracked by Wall St. Rank hold VAMO as of Q1 2026.
- UBS Group reported no remaining Cambria Value and Momentum ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 28 Cambria Value and Momentum ETF shares in Q1 2026, an estimated $956.
- UBS Group first reported a position in Cambria Value and Momentum ETF in Q2 2016 and held it in 37 quarters.
- UBS Group's Cambria Value and Momentum ETF position peaked at $158K in Q4 2018.
- 13 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.