Vault-13

CAMBRIA ETF TR VAMO

VALUE MOMENTUM · ETP · CUSIP 132061888

14 institutional holders +1 vs Q1 2026
2,654,4592.7m shares reported held*
$95.4mreported value*
0 new 10 added 1 reduced 0 sold out net bought ≈ $21.8m (+608.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 18Q4 22: 34Q1 23: 30Q2 23: 23Q3 23: 17Q4 23: 18Q1 24: 20Q2 24: 18Q3 24: 19Q4 24: 19Q1 25: 16Q2 25: 16Q3 25: 16Q4 25: 13Q1 26: 13Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202234
Q1 202330
Q2 202323
Q3 202317
Q4 202318
Q1 202420
Q2 202418
Q3 202419
Q4 202419
Q1 202516
Q2 202516
Q3 202516
Q4 202513
Q1 202613
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 10 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 7 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 5 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 10 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024410
Q4 202475
Q1 202577
Q2 202566
Q3 202597
Q4 202558
Q1 202685
Q2 2026101

Biggest buyers

ALM First Financial Advisors, LLC Added +563,571+563.6k
Cambria Investment Management, L.P. Added +18,161+18.2k
LPL Financial LLC Added +14,391+14.4k
Empowered Funds, LLC Added +7,312+7.3k
GTS SECURITIES LLC Added +2,041+2.0k
Bravias Capital Group, LLC Added +1,522+1.5k
OSAIC HOLDINGS, INC. Added +1,020+1.0k
Betterment LLC Added +53+53
COMMONWEALTH EQUITY SERVICES, LLC Added +5+5
MORGAN STANLEY Added +1+1

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 8.65% of their portfolio DALLAS, TX 1,429,0001.4m $51.3m $51.3m 8.65% Added +563.6k +563,571
2 Cambria Investment Management, L.P. 1.37% of their portfolio Manhattan Beach, CA 772,374772.4k $27.8m $27.8m 1.37% Added +18.2k +18,161
3 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 381,254381.3k $13.7m $13.7m 0.07% Added +7.3k +7,312
4 Bravias Capital Group, LLC 3.76% of their portfolio ISELIN, NJ 176,228176.2k $6.3m $6.3m 3.76% Added +1.5k +1,522
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 165,433165.4k $5.9m $5.9m 0.00% Added +14.4k +14,391
6 Betterment LLC 0.00% of their portfolio NEW YORK, NY 67,33667.3k $2.4m $2.4m 0.00% Added +53 +53
7 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,96821.0k $753.4k $753.4k 0.02% Added +2.0k +2,041
8 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 11,54111.5k $414.7k $414.7k 0.00% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0766.1k $218.3k $218.3k 0.00% Added +5 +5
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6382.6k $94.8k $94.8k 0.00% Added +1.0k +1,020
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5121.5k $53.6k $53.6k 0.00% Unchanged
12 Regatta Research & Money Management 0.04% of their portfolio METAIRIE, LA 1,2021.2k $43.2k $43.2k 0.04% First filing
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151151 $5.4k $5.4k 0.00% Added +1 +1
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Reduced -1 -1