As of the latest SEC filings, Atlantic Union Bankshares Corp (AUB) is held by 336 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $304,024,883.28 in market value, representing 0.33% of its portfolio.
Funds holding Atlantic Union Bankshares Corp (AUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUB
- CIK:
- 0000883948
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.33% | $304,024,883.28 | 8,506,572 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $162,228,720.64 | 4,539,136 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.17% | $122,758,715.54 | 3,434,771 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $117,455,614.34 | 3,286,391 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $112,601,033.11 | 6,654,579 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $74,798,316.04 | 2,092,846 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.76% | $71,860,710.15 | 1,908,651 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.37% | $69,402,240.45 | 1,843,353 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $56,541,573.50 | 1,582,025 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.49% | $55,296,463.38 | 1,547,187 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $53,221,399.95 | 1,413,583 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.65% | $49,510,907.92 | 1,385,308 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.33% | $45,880,188.54 | 1,283,721 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.35% | $43,670,670.26 | 1,221,899 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.35% | $42,888,000.00 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
CSMVX
Congress Small Cap Growth Fund
|
MF | Independent / Boutique | 2.19% | $42,356,250.00 | 1,125,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.44% | $35,272,234.88 | 986,912 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.34% | $33,938,011.20 | 901,408 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $33,499,087.50 | 889,750 | Apr 30, 2026 | Jun 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.35% | $32,561,034.22 | 911,053 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.11% | $32,534,983.95 | 864,143 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.33% | $31,837,656.62 | 890,813 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $27,560,780.80 | 743,680 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.36% | $26,934,019.35 | 715,379 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.65% | $26,537,557.58 | 742,517 | Mar 31, 2026 | May 28, 2026 |
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