UNB
Union Bankshares IncCompany with tickers: UNB
CIK
706863
CUSIP
905400107
Shares Outstanding
4,614,052
Website
https://www.ublocal.com
Investor Relations
https://www.ublocal.com/investor-relations/
13F Activity (30d)
7 filings
4 filers
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
63 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 | |
| iShares Russell 2000 Growth ETF | — | 29,326 | $713,208 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 20,891 | $485,716 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,022 | $419,012 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,310 | $381,066 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 9,339 | $227,124 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,329 | $182,419 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 6,798 | $158,054 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 6,306 | $153,362 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 5,575 | $135,584 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 5,541 | $128,828 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 4,208 | $102,339 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,230 | $78,554 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,042 | $75,715 | 0.00% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,211 | $74,656 | 0.01% | Long | 2026-02-28 | |
| 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 | $61,450 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 2,224 | $54,088 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 2,100 | $51,072 | 0.00% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 1,435 | $34,899 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,480 | $34,410 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,379 | $34,323 | 0.00% | Long | 2026-01-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,400 | $34,048 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 871 | $21,183 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 641 | $14,903 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 372 | $9,047 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 385 | $8,951 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 344 | $8,366 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 323 | $7,855 | 0.01% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 301 | $7,320 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 224 | $5,208 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 220 | $5,115 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 203 | $4,720 | 0.00% | Long | 2026-02-28 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 176 | $4,280 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 157 | $3,650 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 156 | $3,627 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 139 | $3,380 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 63 positions