Alpha Architect Value Momentum Trend
VMOT • NASDAQ
Alpha Architect Value Momentum Trend is an exchange-traded fund on NASDAQ. As of Q3 2025, 8 institutional investors hold shares in this ETF, with total holdings valued at $10.7M. Empirical Finance, LLC is the largest holder with a position valued at $7.8M.
Overview
Overview of institutional ownership in VMOT as of Q3 2025
All Institutions
- Institutions
- 8
- Value Held
- $10.7M
- Shares Held
- 371.3K
- Avg Position
- $1.3M
- Median Position
- $286.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in VMOT as of Q3 2025
| Institution | Position Value |
|---|---|
E Empirical Finance, LLC Institution | $7.8M 0.37% of portfolio |
 Lifeworks Advisors, LLC RIA/Wealth | $1.6M 0.22% of portfolio |
V Valley Financial Group, Inc. RIA/Wealth | $631.4K 0.36% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $347.6K 0.00% of portfolio |
 Vivaldi Capital Management, LLC RIA/Wealth | $224.9K 0.03% of portfolio |
 UBS Group AG Institution | $16.8K 0.00% of portfolio |
 North Star Investment Management Corp. RIA/Wealth | $3.5K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $42.0 0.00% of portfolio |
 GWN SECURITIES INC. RIA/Wealth | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VMOT in Q3 2025
- Traded
- +$357.0K
- Buyers
- 2
- Sellers
- 5
- Total Bought
- +$1.0M
- Total Sold
- −$643.3K
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
E Empirical Finance, LLC Institution | +$962.2K +33.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$38.0K +1.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
GWN SECURITIES INC. RIA/Wealth | −$266.4K −9.8K shares |
Lifeworks Advisors, LLC RIA/Wealth | −$264.7K −9.2K shares |
UBS Group AG Institution | −$71.2K −2.5K shares |
Vivaldi Capital Management, LLC RIA/Wealth | −$37.2K −1.3K shares |
V Valley Financial Group, Inc. RIA/Wealth | −$3.8K −133.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VMOT in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $266.4K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
GWN SECURITIES INC. RIA/Wealth | $266.4K 9.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in VMOT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VMOT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E Empirical Finance, LLC Institution | 0.37% $7.8M |
V Valley Financial Group, Inc. RIA/Wealth | 0.36% $631.4K |
Lifeworks Advisors, LLC RIA/Wealth | 0.22% $1.6M |
Vivaldi Capital Management, LLC RIA/Wealth | 0.03% $224.9K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $347.6K |
North Star Investment Management Corp. RIA/Wealth | 0.00% $3.5K |
UBS Group AG Institution | 0.00% $16.8K |
MORGAN STANLEY RIA/Wealth | 0.00% $42.0 |
GWN SECURITIES INC. RIA/Wealth | 0.00% - |