Cambria Value and Momentum ETF
VAMO
12 hedge funds and large institutions have $67.7M invested in Cambria Value and Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
25% less funds holding
Funds holding: 16 → 12 (-4)
41.51% less ownership
Funds ownership: 127.75% → 86.24% (-42%)
58% less capital inflows, than outflows
Capital inflows: $6.99M | Capital outflows: $16.8M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambria Investment Management
Manhattan Beach,
California
|
+$6.22M |
| 2 |
Bravias Capital Group
Iselin,
New Jersey
|
+$620K |
| 3 |
LPL Financial
San Diego,
California
|
+$119K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$21.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTS Securities
Miami,
Florida
|
-$10.1M |
| 2 |
Empowered Funds
Havertown,
Pennsylvania
|
-$6.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
-$210K |
| 5 |
Betterment LLC
New York
|
-$75.2K |
VAMO Hedge Fund Activity: Q4 2025 in Review
12 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2025, worth a combined $67.7M — down 11% from $76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VAMO and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Cambria Investment Management, adding an estimated $6.22M. The largest seller was GTS Securities, exiting entirely with an estimated $10.1M sold.
- 12 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2025, down from 16 in Q3 2025.
- Funds reported $67.7M of Cambria Value and Momentum ETF stock for Q4 2025, down 11% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q4 2025 and 4 closed out, a net change of -4 holders.
- The largest Cambria Value and Momentum ETF buyer in Q4 2025 was Cambria Investment Management, an estimated $6.22M added.
- The largest Cambria Value and Momentum ETF seller in Q4 2025 was GTS Securities, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2025.