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Cambria Value and Momentum ETF

13 hedge funds and large institutions have $85.3M invested in Cambria Value and Momentum ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $67.7M → $85.3M (+$17.6M)

10.01% more ownership

Funds ownership: 94.35%104.36% (+10%)

8% more funds holding

Funds holding: 1213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$29.9M +$690K +19,543 +2%
CIM
2
Cambria Investment Management
California
$26.8M -$1.77M -50,196 -6%
EF
3
Empowered Funds
Pennsylvania
$13.3M +$13.2M +373,942 New
BCG
4
Bravias Capital Group
New Jersey
$6.2M +$855K +24,228 +16%
LPL Financial
5
LPL Financial
California
$5.36M +$1.47M +41,710 +38%
Betterment LLC
6
Betterment LLC
New York
$2.39M -$154K -4,364 -6%
GS
7
GTS Securities
New York
$672K +$668K +18,927 New
CBU
8
CIBC Bancorp USA
Illinois
$409K +$407K +11,541 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$215K -$18K -510 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$57.4K +$43.4K +1,230 +317%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$52.8K +$1.98K +56 +4%
Morgan Stanley
12
Morgan Stanley
New York
$5.32K
Wells Fargo
13
Wells Fargo
California
$20 +$35 +1 New
KAS
14
Kestra Advisory Services
Texas
-$107K -3,137 Closed
UBS Group
15
UBS Group
Switzerland
-$956 -28 Closed

VAMO Hedge Fund Activity: Q1 2026 in Review

13 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2026, worth a combined $85.3M — up 26% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VAMO positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $13.2M. The largest seller was Cambria Investment Management, cutting an estimated $1.77M.

  • 13 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2026, up from 12 in Q4 2025.
  • Funds reported $85.3M of Cambria Value and Momentum ETF stock for Q1 2026, up 26% quarter-over-quarter.
  • 4 funds opened new Cambria Value and Momentum ETF positions in Q1 2026 and 2 closed out, a net change of +2 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q1 2026 was Empowered Funds, an estimated $13.2M added.
  • The largest Cambria Value and Momentum ETF seller in Q1 2026 was Cambria Investment Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2026.