MWM
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Mattern Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Mattern Wealth Management’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,074
Closed -$439K – 163
2025
Q1 		$439K Hold
9,074
– – 0.1% 105
2024
Q4 		$493K Sell
9,074
-24,952
-73% -$1.39M 0.11% 101
2024
Q3 		$2.15M Buy
34,026
+26,802
+371% +$1.41M 0.47% 49
2024
Q2 		$361K Buy
7,224
+3,000
+71% +$151K 0.09% 127
2024
Q1 		$221K Buy
4,224
+11
+0.3% +$550 0.05% 168
2023
Q4 		$215K Buy
+4,213
New +$191K 0.06% 164

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mattern Wealth Management's AVSC Position: Q2 2025 in Review

Mattern Wealth Management sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2025, closing a stake of 9,074 shares — an estimated $439K sold.

Mattern Wealth Management first reported a position in AVSC in Q4 2023 and held it in 6 quarters. The position peaked at $2.15M in Q3 2024. 151 funds tracked by Wall St. Rank hold AVSC as of Q2 2025.

  • Mattern Wealth Management reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 9,074 Avantis US Small Cap Equity ETF shares in Q2 2025, an estimated $439K.
  • Mattern Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and held it in 6 quarters.
  • Mattern Wealth Management's Avantis US Small Cap Equity ETF position peaked at $2.15M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.