VAMO Cambria Value and Momentum ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 14 filers · $85.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-3 vs prior Q) | 0 (-2 vs prior Q) | 9 (+3 vs prior Q) | 1 (-2 vs prior Q) | -821K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29,925,074 | 865,429 | 34.98% | Shares |
| Cambria Investment Management, L.P. | $27,751,398 | 772,374 | 32.44% | Shares |
| Empowered Funds, LLC | $13,698,456 | 381,254 | 16.01% | Shares |
| Bravias Capital Group, LLC | $6,331,866 | 176,228 | 7.40% | Shares |
| LPL Financial LLC | $5,944,018 | 165,433 | 6.95% | Shares |
| GTS SECURITIES LLC | $753,380 | 20,968 | 0.88% | Shares |
| CIBC Bancorp USA Inc. | $414,668 | 11,541 | 0.48% | Shares |
| CIBC Private Wealth Group LLC | $364,085 | 10,904 | 0.43% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $218,310 | 6,076 | 0.26% | Shares |
| OSAIC HOLDINGS, INC. | $94,778 | 2,638 | 0.11% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $53,600 | 1,512 | 0.06% | Shares |
| MORGAN STANLEY | $5,433 | 151 | 0.01% | Shares |
| Betterment LLC | $2,419 | 67,336 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $5 | 0 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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