Mattern Capital Management
AVUV icon

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
Q3 		$1.58M Buy
13,438
+1,767
+15% +$220K 0.18% 103
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
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mattern Capital Management's AVUV Position: Q3 2026 in Review

Mattern Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 15% in Q3 2026, buying an estimated $220K and bringing the position to 13,438 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #103.

Mattern Capital Management first reported a position in AVUV in Q1 2023 and has held it in 15 quarters since. 810 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Mattern Capital Management held 13,438 shares of Avantis US Small Cap Value ETF worth $1.58M as of Q3 2026.
  • Mattern Capital Management bought 1,767 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $220K.
  • Avantis US Small Cap Value ETF made up 0.18% of Mattern Capital Management's portfolio in Q3 2026, its #103 holding.
  • Mattern Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 810 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.