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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
Q2 		$929K Buy
25,783
+2,136
+9% +$75.9K 0.03% 338
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

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtu Financial's GVAL Position: Q2 2026 in Review

Virtu Financial increased its Cambria Global Value ETF (GVAL) stake by 9% in Q2 2026, buying an estimated $75.9K and bringing the position to 25,783 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #338.

Virtu Financial first reported a position in GVAL in Q3 2018 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Virtu Financial held 25,783 shares of Cambria Global Value ETF worth $929K as of Q2 2026.
  • Virtu Financial bought 2,136 Cambria Global Value ETF shares in Q2 2026, an estimated $75.9K.
  • Cambria Global Value ETF made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #338 holding.
  • Virtu Financial first reported a position in Cambria Global Value ETF in Q3 2018 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.