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Mattern Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mattern Capital Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$903K Buy
8,170
+2,202
+37% +$242K 0.11% 115
2025
Q4 		$609K Buy
5,968
+236
+4% +$23.6K 0.07% 132
2025
Q3 		$571K Buy
5,732
+57
+1% +$5.51K 0.07% 136
2025
Q2 		$517K Buy
5,675
+202
+4% +$17.4K 0.06% 138
2025
Q1 		$477K Buy
5,473
+620
+13% +$58.3K 0.06% 135
2024
Q4 		$468K Buy
4,853
+1,565
+48% +$155K 0.06% 127
2024
Q3 		$315K Buy
3,288
+317
+11% +$29.6K 0.04% 139
2024
Q2 		$267K Sell
2,971
-50
-2% -$4.53K 0.04% 147
2024
Q1 		$283K Sell
3,021
-1,408
-32% -$125K 0.04% 141
2023
Q4 		$398K Buy
4,429
+43
+1% +$3.44K 0.06% 111
2023
Q3 		$342K Sell
4,386
-254
-5% -$20.4K 0.06% 117
2023
Q2 		$360K Buy
4,640
+617
+15% +$45.4K 0.06% 116
2023
Q1 		$298K Buy
+4,023
New +$315K 0.05% 111

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mattern Capital Management's AVUV Position: Q1 2026 in Review

Mattern Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 37% in Q1 2026, buying an estimated $242K and bringing the position to 8,170 shares worth $903K. The position accounts for 0.11% of the portfolio, ranked #115.

Mattern Capital Management first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Mattern Capital Management held 8,170 shares of Avantis US Small Cap Value ETF worth $903K as of Q1 2026.
  • Mattern Capital Management bought 2,202 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $242K.
  • Avantis US Small Cap Value ETF made up 0.11% of Mattern Capital Management's portfolio in Q1 2026, its #115 holding.
  • Mattern Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.