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Mattern Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Mattern Capital Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
45,054
+14,133
+46% +$1.24M 0.48% 73
2026
Q1 		$2.49M Buy
30,921
+9,030
+41% +$732K 0.3% 84
2025
Q4 		$1.66M Buy
21,891
+1,059
+5% +$77.9K 0.2% 91
2025
Q3 		$1.51M Buy
20,832
+534
+3% +$37.7K 0.18% 96
2025
Q2 		$1.38M Buy
20,298
+697
+4% +$44.9K 0.17% 92
2025
Q1 		$1.28M Buy
19,601
+1,672
+9% +$113K 0.16% 86
2024
Q4 		$1.2M Buy
17,929
+3,025
+20% +$206K 0.16% 86
2024
Q3 		$981K Buy
14,904
+83
+0.6% +$5.28K 0.12% 89
2024
Q2 		$931K Sell
14,821
-884
-6% -$55.4K 0.13% 90
2024
Q1 		$1.01M Sell
15,705
-16,654
-51% -$998K 0.14% 88
2023
Q4 		$1.87M Sell
32,359
-15
-0% -$807 0.27% 81
2023
Q3 		$1.71M Sell
32,374
-3,294
-9% -$179K 0.28% 84
2023
Q2 		$1.9M Buy
35,668
+1,248
+4% +$63.7K 0.31% 85
2023
Q1 		$1.76M Buy
+34,420
New +$1.79M 0.31% 84

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Mattern Capital Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 46% in Q2 2026, buying an estimated $1.24M and bringing the position to 45,054 shares worth $4.11M. The position accounts for 0.48% of the portfolio, ranked #73.

Mattern Capital Management first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Mattern Capital Management held 45,054 shares of Avantis US Large Cap Value ETF worth $4.11M as of Q2 2026.
  • Mattern Capital Management bought 14,133 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.24M.
  • Avantis US Large Cap Value ETF made up 0.48% of Mattern Capital Management's portfolio in Q2 2026, its #73 holding.
  • Mattern Capital Management first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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