Advisory Services Network’s Atlantic Union Bankshares AUB Stock Holding History

Advisory Services Network’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Hold	8,343	–	–	﹤0.01%	1634
2026 Q1	$298K	Sell	8,343 -495	-6%	-$18.6K	﹤0.01%	1587
2025 Q4	$312K	Hold	8,838	–	–	﹤0.01%	1464
2025 Q3	$312K	Hold	8,838	–	–	﹤0.01%	1447
2025 Q2	$280K	Buy	8,838 +330	+4%	+$9.53K	﹤0.01%	1452
2025 Q1	$265K	Sell	8,508 -1,521	-15%	-$54K	0.01%	1380
2024 Q4	$380K	Sell	10,029 -836	-8%	-$33.1K	0.01%	1171
2024 Q3	$357K	Hold	10,865	–	–	0.01%	1129
2024 Q2	$357K	Buy	+10,865	New	+$354K	0.01%	1129
2024 Q1	–	Sell	-800	Closed	-$29.2K	–	1606
2023 Q4	$29.2K	Buy	+800	New	+$25.2K	﹤0.01%	2312
2020 Q4	–	Sell	-321	Closed	-$6K	–	3292
2020 Q3	$6K	Buy	+321	New	+$7.3K	﹤0.01%	2677
2020 Q2	–	Sell	-335	Closed	-$7K	–	1161
2020 Q1	$7K	Sell	335 -64	-16%	-$1.98K	﹤0.01%	2318
2019 Q4	$15K	Buy	399 +1	+0.3%	+$38	﹤0.01%	2146
2019 Q3	$14K	Hold	398	–	–	﹤0.01%	1990
2019 Q2	$14K	Buy	398 +185	+87%	+$6.44K	﹤0.01%	1988
2019 Q1	$7K	Buy	213 +57	+37%	+$1.9K	﹤0.01%	1965
2018 Q4	$4K	Sell	156 -46	-23%	-$1.55K	﹤0.01%	2085
2018 Q3	$8K	Hold	202	–	–	﹤0.01%	1877
2018 Q2	$8K	Hold	202	–	–	﹤0.01%	1847
2018 Q1	$7K	Buy	+202	New	+$7.63K	﹤0.01%	1981
2016 Q2	–	Sell	-775	Closed	-$19K	–	1832
2016 Q1	$19K	Buy	+775	New	+$17.9K	0.01%	914

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Advisory Services Network's AUB Position: Q2 2026 in Review

Advisory Services Network held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 8,343 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Advisory Services Network first reported a position in AUB in Q1 2016 and has held it in 21 quarters since. The position peaked at $380K in Q4 2024. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Advisory Services Network held 8,343 shares of Atlantic Union Bankshares worth $353K as of Q2 2026.
Advisory Services Network left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1634 holding.
Advisory Services Network first reported a position in Atlantic Union Bankshares in Q1 2016 and has held it in 21 quarters since.
Advisory Services Network's Atlantic Union Bankshares position peaked at $380K in Q4 2024.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.