MWM
AVUS icon

Mattern Wealth Management’s Avantis US Equity ETF AVUS Stock Holding History

Mattern Wealth Management’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.9M Buy
367,705
+3,777
+1% +$432K 7.97% 2
2025
Q4 		$40.7M Buy
363,928
+9,351
+3% +$1.03M 7.83% 2
2025
Q3 		$38.5M Buy
354,577
+6,560
+2% +$688K 7.69% 2
2025
Q2 		$35.1M Buy
348,017
+67,620
+24% +$6.33M 7.3% 2
2025
Q1 		$25.9M Buy
280,397
+108,546
+63% +$10.6M 5.73% 3
2024
Q4 		$16.7M Sell
171,851
-595
-0.3% -$58.4K 3.67% 6
2024
Q3 		$16.4M Buy
172,446
+17,752
+11% +$1.63M 3.61% 6
2024
Q2 		$14M Buy
154,694
+40,159
+35% +$3.55M 3.35% 6
2024
Q1 		$10.3M Buy
114,535
+444
+0.4% +$37.5K 2.49% 8
2023
Q4 		$9.3M Buy
114,091
+10,997
+11% +$832K 2.39% 9
2023
Q3 		$7.55M Buy
+103,094
New +$7.83M 2.21% 9

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM