WAM
VAMO icon

Worth Asset Management’s Cambria Value and Momentum ETF VAMO Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-250
Closed -$6.43K – 412
2023
Q2 		$6.43K Sell
250
-1,850
-88% -$45.8K ﹤0.01% 344
2023
Q1 		$52.7K Sell
2,100
-2,085
-50% -$55.6K 0.04% 176
2022
Q4 		$114K Buy
+4,185
New +$115K 0.08% 108

Other funds holding VAMO

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Worth Asset Management's VAMO Position: Q3 2023 in Review

Worth Asset Management sold out of Cambria Value and Momentum ETF (VAMO) in Q3 2023, closing a stake of 250 shares — an estimated $6.43K sold.

Worth Asset Management first reported a position in VAMO in Q4 2022 and held it in 3 quarters. The position peaked at $114K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAMO as of Q3 2023.

  • Worth Asset Management reported no remaining Cambria Value and Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 250 Cambria Value and Momentum ETF shares in Q3 2023, an estimated $6.43K.
  • Worth Asset Management first reported a position in Cambria Value and Momentum ETF in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's Cambria Value and Momentum ETF position peaked at $114K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Cambria Value and Momentum ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.