UNB · Union Bankshares Inc · Holdings

$23.75 -0.15 (-0.63%) At close · Sep 11

Market Cap

$117.46M

4.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $19,111,925

Total Shares: 787,797

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−3.2 pts

Top 5

56.7%

−9.1 pts

Top 10

77.6%

−7.5 pts

HHI

883

Broadly held−257

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -12.0%

Shares held: -11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	+3,620	21,852
Small Cardinal Capital Management	+1,949	104,509
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,759	151,233
Mega Russell Investments Group, Ltd.	+1,578	2,050
Mega MORGAN STANLEY	+1,434	21,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−134,089	65,942
Mega GEODE CAPITAL MANAGEMENT, LLC	−43,257	45,223
Mega NORTHERN TRUST CORP	−31,149	16,494
Mega STATE STREET CORP	−25,384	11,191
Mega GOLDMAN SACHS GROUP INC	−12,383	16,723

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Truffle Hound Capital, LLC	80,000	$1,940,800
Mega MILLENNIUM MANAGEMENT LLC	31,709	$769,260
Mid TRUST CO OF VERMONT	29,323	$711,375
Mega JANE STREET GROUP, LLC	13,966	$338,814
Mega AQR CAPITAL MANAGEMENT LLC	13,390	$324,840

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	21,757	$529,130
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,210	$272,627
Mega DEUTSCHE BANK AG\	3,231	$78,576
Large NEW YORK STATE COMMON RETIREMENT FUND	2,900	$70,528
Mega RHUMBLINE ADVISERS	2,831	$68,849

Filter: New 13 Increased 12 Reduced 17 Sold out 16 Unchanged 8

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,668,912

19.20%

151,233

Cardinal Capital Management

$2,535,388

13.27%

104,509

Truffle Hound Capital, LLC

$1,940,800

10.15%

80,000

BlackRock, Inc.

$1,599,751

8.37%

65,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,070	$899,318	56.2%	Sole
BlackRock Investment Management, LLC	888	$21,542	1.3%	Sole
BlackRock Fund Advisors	13,466	$326,685	20.4%	Sole
BlackRock Institutional Trust Company, N.A.	14,518	$352,206	22.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,097,109

5.74%

45,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,542	$207,228	18.9%	Defined
Held directly	36,681	$889,881	81.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$995,921

5.21%

41,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	347	$8,418	0.8%	Defined
DFA Australia Ltd.	381	$9,243	0.9%	Defined
Dimensional Ireland Ltd	3,285	$79,694	8.0%	Defined
Held directly	37,039	$898,566	90.2%	Sole

Cannell & Spears LLC

$974,499

5.10%

40,169

MILLENNIUM MANAGEMENT LLC

$769,260

4.03%

31,709

TRUST CO OF VERMONT

$711,375

3.72%

29,323

VANGUARD FIDUCIARY TRUST CO

$544,345

2.85%

22,438

RENAISSANCE TECHNOLOGIES LLC

$530,129

2.77%

21,852

MORGAN STANLEY

$515,183

2.70%

21,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	332	$8,054	1.6%	Defined
MORGAN STANLEY & CO. LLC	168	$4,075	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,682	$137,845	26.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,985	$363,536	70.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69	$1,673	0.3%	Defined

GOLDMAN SACHS GROUP INC

$405,699

2.12%

16,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,723	$405,699	100.0%	Defined

NORTHERN TRUST CORP

$400,144

2.09%

16,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	16,494	$400,144	100.0%	Defined

JANE STREET GROUP, LLC

$338,814

1.77%

13,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	334	$8,102	2.4%	Defined
Jane Street Global Trading, LLC	13,632	$330,712	97.6%	Defined

LPL Financial LLC

$337,796

1.77%

13,924

AQR CAPITAL MANAGEMENT LLC

$324,840

1.70%

13,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	16	$388	0.1%	Other
Arax Advisory Partners	141	$3,420	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	70	$1,698	0.5%	Other
Stokes Family Office, LLC	8	$194	0.1%	Other
Held directly	13,155	$319,140	98.2%	Defined

STATE STREET CORP

$271,493

1.42%

11,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	11,191	$271,493	100.0%	Defined

HSBC HOLDINGS PLC

$255,579

1.34%

10,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,535	$255,579	100.0%	Defined

CITADEL ADVISORS LLC

$227,583

1.19%

9,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,381	$227,583	100.0%	Defined

Squarepoint Ops LLC

$224,671

1.18%

9,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,261	$224,671	100.0%	Defined

Community Financial Services Group, LLC

$174,186

0.91%

7,180

BARCLAYS PLC

$70,669

0.37%

2,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,786	$67,588	95.6%	Defined
BARCLAYS CAPITAL INC.	127	$3,081	4.4%	Defined

Russell Investments Group, Ltd.

$49,733

0.26%

2,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,050	$49,733	100.0%	Defined

Vanguard Global Advisers, LLC

$39,495

0.21%

1,628

UBS Group AG

$26,952

0.14%

1,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	799	$19,383	71.9%	Defined
UBS AG	312	$7,569	28.1%	Defined

WELLS FARGO & COMPANY/MN

$18,704

0.10%

771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	370	$8,976	48.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	401	$9,728	52.0%	Defined

FMR LLC

$18,073

0.09%

745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	697	$16,909	93.6%	Defined
STRATEGIC ADVISERS LLC	48	$1,164	6.4%	Defined

Hanson & Doremus Investment Management

$12,130

0.06%

500

Clean Yield Group

$10,917

0.06%

450

ROYAL BANK OF CANADA

$5,409

0.03%

223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	101	$2,450	45.3%	Defined
RBC Capital Markets, LLC	122	$2,959	54.7%	Defined

Arax Advisory Partners

$3,493

0.02%

144

Tower Research Capital LLC (TRC)

$3,226

0.02%

133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	133	$3,226	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$2,911

0.02%

120

BNP PARIBAS ARBITRAGE, SA

$2,086

0.01%

JPMORGAN CHASE & CO

$1,188

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	49	$1,188	100.0%	Defined

Allworth Financial LP

$557

0.00%

SBI Securities Co., Ltd.

$557

0.00%

Essential Partners LLC

$485

0.00%

GAMMA Investing LLC

$412

0.00%

IFP Advisors, Inc

$291

0.00%

Covestor Ltd

$218

0.00%

EverSource Wealth Advisors, LLC

$217

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$24	11.1%	Sole
Held directly	8	$193	88.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$194

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8	$194	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$169

0.00%

Farther Finance Advisors, LLC

$121

0.00%

True Wealth Design, LLC

$121

0.00%

Fortitude Family Office, LLC

$48

0.00%

Capital Advisors, Ltd. LLC

$48

0.00%

Wealth Enhancement Trust Services, Inc.

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3	$72	0.1%	Defined
DWS Investments UK Ltd	3,228	$78,504	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,812	$44,067	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,202	$29,232	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	372	$9,047	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	330	$8,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	191	$4,645	100.0%	Defined

Key facts CIK 706863 CUSIP 905400107 13F (30d) 10 filings 10 filers Visit website