UNB · Union Bankshares Inc
$24.59
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$121.62M
Shares
4.95M
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 UNB
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 107,198 | $2,607,055 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 59,308 | $1,442,371 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 39,335 | $956,627 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 36,745 | $907,234 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 29,326 | $713,208 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 15,310 | $378,004 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 9,339 | $227,124 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 9,085 | $224,309 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,329 | $180,953 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 6,798 | $157,034 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 6,306 | $153,362 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 6,109 | $141,118 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 5,575 | $135,584 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,715 | $116,413 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 4,208 | $102,339 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 3,858 | $95,254 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,230 | $78,554 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,307 | $76,392 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,042 | $75,107 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,941 | $71,525 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,600 | $63,232 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,643 | $61,053 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 2,224 | $54,088 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,125 | $52,466 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,000 | $49,380 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 1,704 | $42,072 | 0.00% | Long | 2026-04-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 1,435 | $34,899 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,480 | $34,188 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,400 | $34,048 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,379 | $34,048 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,060 | $26,171 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,046 | $25,826 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 812 | $19,748 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 657 | $15,978 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 604 | $14,689 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 577 | $14,033 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 557 | $13,752 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 561 | $13,644 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 560 | $13,619 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 539 | $13,108 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 531 | $12,914 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 414 | $10,222 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 409 | $10,098 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 404 | $9,825 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 400 | $9,728 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 388 | $9,580 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 368 | $9,086 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 372 | $9,047 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 80 positions