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Mattern Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mattern Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,990
Closed -$1.31M – 164
2025
Q1 		$1.31M Sell
14,990
-5,481
-27% -$515K 0.29% 55
2024
Q4 		$1.98M Sell
20,471
-2,843
-12% -$282K 0.44% 49
2024
Q3 		$2.24M Buy
23,314
+2,774
+14% +$259K 0.49% 46
2024
Q2 		$1.84M Buy
20,540
+12,475
+155% +$1.13M 0.44% 57
2024
Q1 		$756K Sell
8,065
-57
-0.7% -$5.04K 0.18% 93
2023
Q4 		$729K Hold
8,122
– – 0.19% 94
2023
Q3 		$633K Buy
8,122
+1,045
+15% +$84K 0.19% 97
2023
Q2 		$549K Sell
7,077
-11,571
-62% -$851K 0.16% 102
2023
Q1 		$1.38M Sell
18,648
-31,771
-63% -$2.49M 0.46% 72
2022
Q4 		$3.76M Sell
50,419
-15,522
-24% -$1.17M 1.52% 12
2022
Q3 		$4.36M Sell
65,941
-2,527
-4% -$184K 1.75% 11
2022
Q2 		$4.68M Buy
68,468
+4,211
+7% +$319K 1.83% 10
2022
Q1 		$5.13M Buy
+64,257
New +$5.09M 1.68% 11

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Mattern Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2025, closing a stake of 14,990 shares — an estimated $1.31M sold.

Mattern Wealth Management first reported a position in AVUV in Q1 2022 and held it in 13 quarters. The position peaked at $5.13M in Q1 2022. 861 funds tracked by Wall St. Rank hold AVUV as of Q2 2025.

  • Mattern Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 14,990 Avantis US Small Cap Value ETF shares in Q2 2025, an estimated $1.31M.
  • Mattern Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and held it in 13 quarters.
  • Mattern Wealth Management's Avantis US Small Cap Value ETF position peaked at $5.13M in Q1 2022.
  • 861 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2025.

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