MATTERN CAPITAL MANAGEMENT, LLC: VLUE position timeline

MATTERN CAPITAL MANAGEMENT, LLC held 2,245 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,245 shares

   Change vs previous 13F -240 shares

   0.05% of the 13F portfolio, value $448,573.

   13F-HR 0001725547-26-000252 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,485 shares

   Change vs previous 13F -280 shares

   0.04% of the 13F portfolio, value $353,342.

   13F-HR 0001725547-26-000166 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,765 shares

   Change vs previous 13F -7 shares

   0.04% of the 13F portfolio, value $378,058.

   13F-HR 0001725547-26-000059 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,772 shares

   Change vs previous 13F +57 shares

   0.04% of the 13F portfolio, value $346,639.

   13F-HR 0001725547-25-004185 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,715 shares

   Change vs previous 13F -535 shares

   0.04% of the 13F portfolio, value $307,365.

   13F-HR 0001725547-25-003493 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,250 shares

   Change vs previous 13F -19 shares

   0.04% of the 13F portfolio, value $346,613.

   13F-HR 0001725547-25-001447 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,269 shares

   Change vs previous 13F -333 shares

   0.04% of the 13F portfolio, value $345,239.

   13F-HR 0001725547-25-000291 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,602 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $392,762.

   13F-HR 0001725547-24-005983 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).