Mattern Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.94M	Sell	191,929 -13,329	-6%	-$622K	1.47%	16
2026 Q1	$9.61M	Buy	205,258 +11,298	+6%	+$532K	1.87%	13
2025 Q4	$9.13M	Buy	193,960 +16,702	+9%	+$787K	1.76%	13
2025 Q3	$8.37M	Sell	177,258 -11,436	-6%	-$538K	1.67%	13
2025 Q2	$8.87M	Sell	188,694 -10,462	-5%	-$488K	1.85%	12
2025 Q1	$9.31M	Buy	199,156 +16,258	+9%	+$754K	2.06%	14
2024 Q4	$8.44M	Buy	182,898 +5,892	+3%	+$274K	1.86%	14
2024 Q3	$8.34M	Buy	177,006 +20,022	+13%	+$935K	1.83%	14
2024 Q2	$7.25M	Buy	156,984 +8,597	+6%	+$395K	1.74%	11
2024 Q1	$6.87M	Buy	148,387 +27,260	+23%	+$1.26M	1.67%	11
2023 Q4	$5.62M	Buy	121,127 +86,698	+252%	+$3.96M	1.45%	12
2023 Q3	$1.57M	Buy	+34,429	New	+$1.57M	0.46%	64

Other funds holding AVSF

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Mattern Wealth Management reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 6.5% in Q2 2026, selling an estimated $622K and leaving 191,929 shares worth $8.94M. The position accounts for 1.47% of the portfolio, ranked #16.

Mattern Wealth Management first reported a position in AVSF in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.61M in Q1 2026. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Mattern Wealth Management held 191,929 shares of Avantis Short-Term Fixed Income ETF worth $8.94M as of Q2 2026.
Mattern Wealth Management sold 13,329 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $622K.
Avantis Short-Term Fixed Income ETF made up 1.47% of Mattern Wealth Management's portfolio in Q2 2026, its #16 holding.
Mattern Wealth Management first reported a position in Avantis Short-Term Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
Mattern Wealth Management's Avantis Short-Term Fixed Income ETF position peaked at $9.61M in Q1 2026.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

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