Mattern Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Buy	53,141 +24,000	+82%	+$2.11M	0.8%	24
2026 Q1	$2.35M	Hold	29,141	–	–	0.46%	39
2025 Q4	$2.21M	Hold	29,141	–	–	0.43%	41
2025 Q3	$2.11M	Buy	29,141 +168	+0.6%	+$11.9K	0.42%	41
2025 Q2	$1.98M	Hold	28,973	–	–	0.41%	43
2025 Q1	$1.89M	Hold	28,973	–	–	0.42%	44
2024 Q4	$1.93M	Buy	+28,973	New	+$1.97M	0.43%	50
2024 Q3	–	Sell	-26,752	Closed	-$1.68M	–	176
2024 Q2	$1.68M	Buy	26,752 +1,300	+5%	+$81.5K	0.4%	59
2024 Q1	$1.64M	Buy	25,452 +181	+0.7%	+$10.8K	0.4%	71
2023 Q4	$1.46M	Buy	25,271 +122	+0.5%	+$6.56K	0.38%	74
2023 Q3	$1.32M	Sell	25,149 -1,401	-5%	-$75.9K	0.39%	73
2023 Q2	$1.42M	Sell	26,550 -1,150	-4%	-$58.7K	0.41%	69
2023 Q1	$1.42M	Sell	27,700 -1,500	-5%	-$77.9K	0.47%	69
2022 Q4	$1.47M	Sell	29,200 -1,000	-3%	-$50.1K	0.59%	58
2022 Q3	$1.34M	Buy	30,200 +150	+0.5%	+$7.27K	0.54%	58
2022 Q2	$1.39M	Buy	30,050 +1,500	+5%	+$76.4K	0.54%	58
2022 Q1	$1.54M	Buy	28,550 +5,630	+25%	+$298K	0.51%	58
2021 Q4	$1.24M	Buy	+22,920	New	+$1.21M	0.36%	69

Other funds holding AVLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Mattern Wealth Management's AVLV Position: Q2 2026 in Review

Mattern Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 82% in Q2 2026, buying an estimated $2.11M and bringing the position to 53,141 shares worth $4.85M. The position accounts for 0.8% of the portfolio, ranked #24.

Mattern Wealth Management first reported a position in AVLV in Q4 2021 and has held it in 18 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Mattern Wealth Management held 53,141 shares of Avantis US Large Cap Value ETF worth $4.85M as of Q2 2026.
Mattern Wealth Management bought 24,000 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.11M.
Avantis US Large Cap Value ETF made up 0.8% of Mattern Wealth Management's portfolio in Q2 2026, its #24 holding.
Mattern Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.