AUB
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Atlantic Union Bankshares’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Atlantic Union Bankshares’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9M Buy
489,249
+313,411
+178% +$21.4M 0.6% 40
2026
Q1 		$11M Sell
175,838
-421
-0.2% -$26.5K 0.21% 105
2025
Q4 		$10.4M Sell
176,259
-1,932
-1% -$112K 0.19% 112
2025
Q3 		$10.2M Buy
178,191
+1,105
+0.6% +$61K 0.19% 115
2025
Q2 		$9.13M Sell
177,086
-407,599
-70% -$19.7M 0.21% 110
2025
Q1 		$28.3M Buy
584,685
+18,798
+3% +$993K 1.71% 10
2024
Q4 		$30.8M Buy
565,887
+29,061
+5% +$1.62M 1.79% 9
2024
Q3 		$29M Buy
536,826
+31,515
+6% +$1.66M 1.68% 8
2024
Q2 		$25.2M Buy
505,311
+51,637
+11% +$2.6M 1.57% 11
2024
Q1 		$23.8M Buy
453,674
+282,197
+165% +$14.1M 2% 7
2023
Q4 		$8.76M Buy
+171,477
New +$7.77M 0.81% 27

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Atlantic Union Bankshares's AVSC Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Avantis US Small Cap Equity ETF (AVSC) stake by 178% in Q2 2026, buying an estimated $21.4M and bringing the position to 489,249 shares worth $35.9M. The position accounts for 0.6% of the portfolio, ranked #40.

Atlantic Union Bankshares first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Atlantic Union Bankshares held 489,249 shares of Avantis US Small Cap Equity ETF worth $35.9M as of Q2 2026.
  • Atlantic Union Bankshares bought 313,411 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $21.4M.
  • Avantis US Small Cap Equity ETF made up 0.6% of Atlantic Union Bankshares's portfolio in Q2 2026, its #40 holding.
  • Atlantic Union Bankshares first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.