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Cambria Value and Momentum ETF

16 hedge funds and large institutions have $76M invested in Cambria Value and Momentum ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

55% more capital invested

Capital invested by funds: $49.2M → $76M (+$26.8M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23.27% more ownership

Funds ownership: 91.7%114.97% (+23%)

14% more funds holding

Funds holding: 1416 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q3 2025 in Review

16 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2025, worth a combined $76M — up 55% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VAMO positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was GTS Securities, adding an estimated $8.34M. The largest seller was Kestra Advisory Services, cutting an estimated $302K.

  • 16 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2025, up from 14 in Q2 2025.
  • Funds reported $76M of Cambria Value and Momentum ETF stock for Q3 2025, up 55% quarter-over-quarter.
  • 3 funds opened new Cambria Value and Momentum ETF positions in Q3 2025 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2025 was GTS Securities, an estimated $8.34M added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2025 was Kestra Advisory Services, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2025.