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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisory Services Network's AUB Position: Q1 2026 in Review

Advisory Services Network reduced its Atlantic Union Bankshares (AUB) stake by 5.6% in Q1 2026, selling an estimated $18.6K and leaving 8,343 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Advisory Services Network first reported a position in AUB in Q1 2016 and has held it in 20 quarters since. The position peaked at $380K in Q4 2024. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Advisory Services Network held 8,343 shares of Atlantic Union Bankshares worth $298K as of Q1 2026.
Advisory Services Network sold 495 Atlantic Union Bankshares shares in Q1 2026, an estimated $18.6K.
Atlantic Union Bankshares made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1587 holding.
Advisory Services Network first reported a position in Atlantic Union Bankshares in Q1 2016 and has held it in 20 quarters since.
Advisory Services Network's Atlantic Union Bankshares position peaked at $380K in Q4 2024.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.