Mattern Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Mattern Wealth Management’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.71M	Sell	113,392 -1,382	-1%	-$58K	0.92%	24
2025 Q4	$4.81M	Buy	114,774 +5,690	+5%	+$239K	0.93%	23
2025 Q3	$4.59M	Sell	109,084 -8,280	-7%	-$345K	0.92%	23
2025 Q2	$4.88M	Sell	117,364 -2,525	-2%	-$103K	1.02%	21
2025 Q1	$4.96M	Buy	119,889 +5,308	+5%	+$217K	1.1%	20
2024 Q4	$4.65M	Buy	114,581 +2,523	+2%	+$104K	1.03%	20
2024 Q3	$4.76M	Sell	112,058 -76,381	-41%	-$3.2M	1.05%	19
2024 Q2	$7.68M	Sell	188,439 -11,607	-6%	-$471K	1.85%	10
2024 Q1	$8.25M	Sell	200,046 -30,248	-13%	-$1.25M	2.01%	9
2023 Q4	$9.63M	Sell	230,294 -53,842	-19%	-$2.16M	2.48%	8
2023 Q3	$11.3M	Sell	284,136 -13,399	-5%	-$544K	3.3%	6
2023 Q2	$12.3M	Buy	297,535 +48,917	+20%	+$2.04M	3.59%	6
2023 Q1	$10.5M	Buy	+248,618	New	+$10.4M	3.47%	6

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mattern Wealth Management's AVIG Position: Q1 2026 in Review

Mattern Wealth Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 1.2% in Q1 2026, selling an estimated $58K and leaving 113,392 shares worth $4.71M. The position accounts for 0.92% of the portfolio, ranked #24.

Mattern Wealth Management first reported a position in AVIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2023. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Mattern Wealth Management held 113,392 shares of Avantis Core Fixed Income ETF worth $4.71M as of Q1 2026.
Mattern Wealth Management sold 1,382 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $58K.
Avantis Core Fixed Income ETF made up 0.92% of Mattern Wealth Management's portfolio in Q1 2026, its #24 holding.
Mattern Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q1 2023 and has held it in 13 quarters since.
Mattern Wealth Management's Avantis Core Fixed Income ETF position peaked at $12.3M in Q2 2023.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.