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 Q2	$1.46M	Buy	11,671 +3,501	+43%	+$418K	0.17%	105
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Mattern Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 43% in Q2 2026, buying an estimated $418K and bringing the position to 11,671 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #105.

Mattern Capital Management first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Mattern Capital Management held 11,671 shares of Avantis US Small Cap Value ETF worth $1.46M as of Q2 2026.
Mattern Capital Management bought 3,501 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $418K.
Avantis US Small Cap Value ETF made up 0.17% of Mattern Capital Management's portfolio in Q2 2026, its #105 holding.
Mattern Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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