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Cambria Value and Momentum ETF

15 hedge funds and large institutions have $48.9M invested in Cambria Value and Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $46.8M → $48.9M (+$2.01M)

0.67% more ownership

Funds ownership: 91.02%91.69% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less funds holding

Funds holding: 1815 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q1 2025 in Review

15 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2025, worth a combined $48.9M — up 4.3% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VAMO and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was ALM First Financial Advisors, adding an estimated $2.65M. The largest seller was Betterment LLC, cutting an estimated $66.8K.

  • 15 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2025, down from 18 in Q4 2024.
  • Funds reported $48.9M of Cambria Value and Momentum ETF stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 0 funds opened new Cambria Value and Momentum ETF positions in Q1 2025 and 3 closed out, a net change of -3 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q1 2025 was ALM First Financial Advisors, an estimated $2.65M added.
  • The largest Cambria Value and Momentum ETF seller in Q1 2025 was Betterment LLC, an estimated $66.8K sold.

Based on aggregated 13F filings for Q1 2025.