AUB
Atlantic Union Bankshares CorpCompany with tickers: AUB, AUB-PA
Market Cap
$5.99B
Shares Outstanding
143,115,672
CIK
883948
CUSIP
04911A107
13F Activity (30d)
4 filings
3 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AUB
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,506,572 | $304,024,883 | 0.33% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,539,136 | $162,228,721 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,434,771 | $122,758,716 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,286,391 | $117,455,614 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,092,846 | $74,798,316 | 0.12% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 1,908,651 | $71,860,710 | 1.76% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,843,353 | $69,402,240 | 0.37% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,582,025 | $56,541,574 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,547,187 | $55,296,463 | 1.49% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,413,583 | $53,221,400 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,385,308 | $49,510,908 | 0.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,283,721 | $45,880,189 | 0.33% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,221,899 | $43,670,670 | 0.35% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 1,200,000 | $42,888,000 | 1.35% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 986,912 | $35,272,235 | 0.44% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 901,408 | $33,938,011 | 1.34% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 889,750 | $33,499,088 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 911,053 | $32,561,034 | 0.35% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 864,143 | $32,534,984 | 1.11% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 890,813 | $31,837,657 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 743,680 | $27,560,781 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 742,517 | $26,537,558 | 0.65% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 706,739 | $26,191,747 | 0.17% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 692,750 | $25,673,315 | 0.12% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 630,325 | $23,731,736 | 0.13% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 634,200 | $22,666,308 | 0.02% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 629,984 | $22,515,628 | 1.51% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 555,279 | $20,906,254 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 528,334 | $19,891,775 | 0.27% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 555,592 | $19,856,858 | 1.72% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 539,601 | $19,285,340 | 0.45% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 487,585 | $18,357,575 | 0.48% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 486,578 | $18,319,662 | 2.01% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 511,882 | $18,294,663 | 3.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 488,484 | $18,103,217 | 0.33% | Long | 2026-02-28 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 425,658 | $16,026,024 | 1.50% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 356,492 | $13,211,594 | 0.13% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 368,129 | $13,156,930 | 1.41% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 366,807 | $13,109,682 | 2.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 365,202 | $13,052,319 | 1.02% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 341,142 | $12,192,415 | 0.33% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 313,003 | $11,784,563 | 0.16% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 313,501 | $11,618,347 | 0.68% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 308,185 | $11,421,336 | 1.21% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 313,929 | $11,219,822 | 0.12% | Long | 2026-03-31 | |
| Columbia Select Small Cap Value Fund | — | 276,625 | $10,251,723 | 2.56% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 283,160 | $10,120,138 | 0.28% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 281,864 | $10,073,819 | 1.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 266,538 | $9,877,898 | 0.01% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 261,946 | $9,361,950 | 0.53% | Long | 2026-03-31 |
Showing 1–50 of 321 positions