MCM
AVIG icon

Mattern Capital Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Mattern Capital Management’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.03M Sell
145,608
-471
-0.3% -$19.5K 0.7% 71
2026
Q1 		$6.07M Buy
146,079
+209
+0.1% +$8.77K 0.73% 73
2025
Q4 		$6.12M Buy
145,870
+3,829
+3% +$161K 0.72% 76
2025
Q3 		$5.98M Buy
142,041
+247
+0.2% +$10.3K 0.7% 77
2025
Q2 		$5.9M Buy
141,794
+21,554
+18% +$883K 0.71% 76
2025
Q1 		$4.98M Buy
120,240
+11,238
+10% +$460K 0.63% 77
2024
Q4 		$4.42M Buy
109,002
+16,704
+18% +$690K 0.58% 75
2024
Q3 		$3.92M Buy
+92,298
New +$3.86M 0.49% 75

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Mattern Capital Management's AVIG Position: Q2 2026 in Review

Mattern Capital Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.32% in Q2 2026, selling an estimated $19.5K and leaving 145,608 shares worth $6.03M. The position accounts for 0.7% of the portfolio, ranked #71.

Mattern Capital Management first reported a position in AVIG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.12M in Q4 2025. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Mattern Capital Management held 145,608 shares of Avantis Core Fixed Income ETF worth $6.03M as of Q2 2026.
  • Mattern Capital Management sold 471 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $19.5K.
  • Avantis Core Fixed Income ETF made up 0.7% of Mattern Capital Management's portfolio in Q2 2026, its #71 holding.
  • Mattern Capital Management first reported a position in Avantis Core Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Mattern Capital Management's Avantis Core Fixed Income ETF position peaked at $6.12M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.