Cambria ETF Trust - VAMO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | History | No change | 845,886 | 28,124 | 5.57% | 5.55% | 1 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 804,409 | 27,459 | 1.6% | 1.25% | 2 | +185,742 | 30.02% | Q4 2025 | Feb 17, 2026 |
| Bravias Capital Group, LLC | History | Added to | 150,478 | 5,136 | 3.11% | 2.94% | 3 | +18,525 | 14.04% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 109,332 | 3,732 | 0.0% | 0.0% | 4 | +3,559 | 3.36% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Reduced | 71,647 | 2,446 | 0.0% | 0.0% | 5 | -2,248 | -3.04% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 11,541 | 393 | 0.0% | 0.0% | 6 | +637 | 5.84% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,581 | 224 | 0.0% | 0.0% | 7 | -67 | -1.01% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,137 | 107 | 0.0% | 0.0% | 8 | -6,272 | -66.66% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,456 | 49 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 388 | 13 | 0.0% | 0.0% | 10 | +238 | 158.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 150 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -303,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -183,047 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 28 | 0 | — | 0.0% | — | -501 | -94.71% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |