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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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