UNB · Union Bankshares Inc · Held by Funds
Market Cap
$116.72M
Shares
4.95M
Volume · Oct 6
1375
Avg daily vol (3M)
5751
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 UNB
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 107,198 | $2,600,623 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 42,158 | $1,022,753 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 19,944 | $460,706 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,499 | $427,327 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 15,310 | $352,589 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 13,466 | $326,685 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 7,329 | $168,787 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,798 | $157,034 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,109 | $141,118 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,575 | $135,250 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,307 | $76,392 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,042 | $70,057 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,643 | $61,053 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,125 | $48,939 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,000 | $46,060 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,877 | $45,536 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,480 | $34,188 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,379 | $31,758 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,060 | $24,412 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,046 | $24,089 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 849 | $20,597 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 577 | $13,998 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 560 | $13,586 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 557 | $12,828 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 400 | $9,704 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 409 | $9,419 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 388 | $8,936 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 385 | $8,894 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 304 | $7,001 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 203 | $4,689 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 172 | $3,973 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 156 | $3,604 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 139 | $3,372 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 135 | $3,119 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 135 | $3,119 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 134 | $3,095 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19 | $461 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $92 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 3 | $69 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 1 | $23 | 0.00% | Long | 2026-05-31 |
Showing 1–40 of 40 positions