Virtu Financial’s Cambria Global Value ETF GVAL Stock Holding History

Virtu Financial’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$784K	Buy	+23,647	New	+$802K	0.03%	401
2025 Q3	–	Sell	-11,507	Closed	-$313K	–	1716
2025 Q2	$313K	Buy	+11,507	New	+$297K	0.02%	737
2025 Q1	–	Sell	-19,490	Closed	-$407K	–	1627
2024 Q4	$407K	Buy	19,490 +8,806	+82%	+$189K	0.02%	574
2024 Q3	$240K	Sell	10,684 -19,664	-65%	-$419K	0.01%	724
2024 Q2	$636K	Sell	30,348 -8,809	-22%	-$193K	0.04%	386
2024 Q1	$838K	Buy	39,157 +3,990	+11%	+$83K	0.06%	266
2023 Q4	$749K	Buy	+35,167	New	+$704K	0.06%	271
2019 Q4	$361K	Buy	15,086 +1,066	+8%	+$24.5K	0.04%	578
2019 Q3	$313K	Buy	14,020 +4,120	+42%	+$94.1K	0.02%	726
2019 Q2	$234K	Buy	+9,900	New	+$226K	0.01%	940
2019 Q1	–	Sell	-10,555	Closed	-$222K	–	1584
2018 Q4	$222K	Sell	10,555 -1,157	-10%	-$26K	0.01%	897
2018 Q3	$277K	Buy	+11,712	New	+$279K	0.02%	892

Other funds holding GVAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AFFA

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Virtu Financial's GVAL Position: Q1 2026 in Review

Virtu Financial opened a new position in Cambria Global Value ETF (GVAL) in Q1 2026: 23,647 shares worth $784K. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GVAL as recently as Q2 2025.

Virtu Financial first reported a position in GVAL in Q3 2018 and has held it in 12 quarters since. The position peaked at $838K in Q1 2024. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

Virtu Financial held 23,647 shares of Cambria Global Value ETF worth $784K as of Q1 2026.
Cambria Global Value ETF was a new Virtu Financial position in Q1 2026.
Cambria Global Value ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #401 holding.
Virtu Financial first reported a position in Cambria Global Value ETF in Q3 2018 and has held it in 12 quarters since.
Virtu Financial's Cambria Global Value ETF position peaked at $838K in Q1 2024.
74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.