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
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 $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Atlantic Union Bankshares's AVSC Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 0.24% in Q1 2026, selling an estimated $26.5K and leaving 175,838 shares worth $11M. The position accounts for 0.21% of the portfolio, ranked #105.

Atlantic Union Bankshares first reported a position in AVSC in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.8M in Q4 2024. 218 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Atlantic Union Bankshares held 175,838 shares of Avantis US Small Cap Equity ETF worth $11M as of Q1 2026.
  • Atlantic Union Bankshares sold 421 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $26.5K.
  • Avantis US Small Cap Equity ETF made up 0.21% of Atlantic Union Bankshares's portfolio in Q1 2026, its #105 holding.
  • Atlantic Union Bankshares first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • Atlantic Union Bankshares's Avantis US Small Cap Equity ETF position peaked at $30.8M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.