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Cambria Value and Momentum ETF

14 hedge funds and large institutions have $49.2M invested in Cambria Value and Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $48.9M → $49.2M (+$348K)

0.01% more ownership

Funds ownership: 91.69%91.7% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 1514 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q2 2025 in Review

14 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2025, worth a combined $49.2M — up 0.71% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VAMO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Bravias Capital Group, adding an estimated $127K. The largest seller was Cambria Investment Management, cutting an estimated $1.1M.

  • 14 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2025, down from 15 in Q1 2025.
  • Funds reported $49.2M of Cambria Value and Momentum ETF stock for Q2 2025, up 0.71% quarter-over-quarter.
  • 1 fund opened new Cambria Value and Momentum ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q2 2025 was Bravias Capital Group, an estimated $127K added.
  • The largest Cambria Value and Momentum ETF seller in Q2 2025 was Cambria Investment Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2025.