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AUB · Atlantic Union Bankshares Corp · Held by Funds

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$38.82 +0.35 (+0.91%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
142.81M
Volume · Oct 2 1.05M Avg daily vol (3M) 1.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AUB

355 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,609,317 $364,260,202 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,543,095 $192,218,349 0.01%
iShares Russell 2000 ETF 3,673,312 $155,417,831 0.19%
VANGUARD SMALL-CAP INDEX FUND 3,283,561 $138,927,466 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,079,146 $87,968,667 0.13%
Franklin Small Cap Value Fund 2,006,861 $85,151,112 1.98%
U.S. SMALL CAP VALUE PORTFOLIO 1,843,353 $78,213,468 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 1,640,364 $69,403,801 0.07%
Fidelity Small Cap Index Fund 1,584,014 $67,209,714 0.20%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,531,483 $64,797,046 1.37%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,312,112 $55,515,459 0.33%
iShares Russell 2000 Value ETF 1,236,915 $52,333,874 0.36%
iShares S&P Small-Cap 600 Value ETF 1,230,907 $52,079,675 0.65%
Congress Small Cap Growth Fund 1,125,000 $47,733,750 2.38%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,102,599 $46,650,964 0.50%
T. Rowe Price Small-Cap Value Fund, Inc. 1,082,776 $45,812,253 0.43%
U.S. Targeted Value Portfolio 889,750 $37,752,093 0.22%
VANGUARD TAX-MANAGED SMALL-CAP FUND 890,813 $37,690,298 0.33%
Small Cap Value Fund 875,000 $37,021,250 1.22%
Harbor Small Cap Value Fund 870,329 $36,928,059 1.47%
THRIVENT SMALL CAP STOCK FUND 853,389 $36,209,295 1.24%
Dimensional US Small Cap Value ETF 760,123 $32,252,019 0.39%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 746,237 $31,573,287 0.65%
Dimensional U.S. Targeted Value ETF 704,439 $29,889,347 0.21%
Small Cap Core Fund 686,296 $29,119,539 1.50%
College Retirement Equities Fund - Total Global Stock Account 679,594 $28,753,622 0.02%
Fidelity Extended Market Index Fund 737,338 $27,738,656 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 732,776 $27,567,033 0.16%
U.S. SMALL CAP PORTFOLIO 630,325 $26,744,690 0.14%
Franklin Small Cap Value VIP Fund 620,017 $26,232,919 2.00%
Schwab U.S. Small-Cap ETF 681,919 $25,653,793 0.11%
Touchstone Strategic Trust-Touchstone Small Company Fund 598,836 $25,336,751 1.47%
T. Rowe Price Institutional Small-Cap Stock Fund 577,366 $24,428,355 0.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 568,672 $24,128,753 0.02%
U.S. MICRO CAP PORTFOLIO 529,930 $22,484,930 0.29%
DAVENPORT SMALL CAP FOCUS FUND 511,882 $21,657,727 3.45%
Dimensional U.S. Small Cap ETF 467,518 $19,836,789 0.13%
Invesco High Yield Equity Dividend AchieversTM ETF 439,673 $18,655,325 1.65%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 490,540 $18,454,115 0.31%
ICM Small Company Portfolio 408,788 $15,807,832 0.81%
William Blair Small Cap Value Fund 362,309 $15,329,294 1.46%
State Street(R) SPDR(R) S&P(R) Bank ETF 356,036 $15,063,883 1.02%
TRIBUTARY SMALL COMPANY FUND 353,073 $14,938,519 2.22%
Schwab Small-Cap Index Fund 351,322 $14,906,592 0.20%
WisdomTree U.S. Midcap Dividend Fund 337,996 $14,300,611 0.36%
Dimensional U.S. Core Equity 2 ETF 286,753 $12,166,930 0.03%
Principal U.S. Small-Cap ETF 286,569 $12,124,734 0.52%
THRIVENT SMALL CAP STOCK PORTFOLIO 282,961 $11,972,080 1.18%
Bridge Builder Small/Mid Cap Value Fund 278,211 $11,771,107 0.11%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 311,183 $11,706,704 0.62%
Showing 1–50 of 355 positions
Key facts CIK 883948 CUSIP 04911A107 13F (30d) 13 filings 11 filers Visit website Investor relations