Atlantic Union Bankshares’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Atlantic Union Bankshares’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Buy	98,207 +3,765	+4%	+$141K	0.06%	228
2026 Q1	$3.31M	Buy	94,442 +2,970	+3%	+$105K	0.06%	233
2025 Q4	$3.01M	Buy	91,472 +9,475	+12%	+$305K	0.06%	248
2025 Q3	$2.61M	Buy	81,997 +7,438	+10%	+$232K	0.05%	263
2025 Q2	$2.19M	Buy	+74,559	New	+$2.06M	0.05%	251

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Atlantic Union Bankshares increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q2 2026, buying an estimated $141K and bringing the position to 98,207 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #228.

Atlantic Union Bankshares first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Atlantic Union Bankshares held 98,207 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.81M as of Q2 2026.
Atlantic Union Bankshares bought 3,765 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $141K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Atlantic Union Bankshares's portfolio in Q2 2026, its #228 holding.
Atlantic Union Bankshares first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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