Atlantic Union Bankshares’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	11,300	–	–	﹤0.01%	713
2026 Q1	$128K	Hold	11,300	–	–	﹤0.01%	685
2025 Q4	$125K	Sell	11,300 -1,821	-14%	-$20.6K	﹤0.01%	689
2025 Q3	$152K	Buy	13,121 +3,121	+31%	+$35.1K	﹤0.01%	650
2025 Q2	$113K	Buy	+10,000	New	+$112K	﹤0.01%	539
2024 Q3	–	Sell	-46,002	Closed	-$529K	–	324
2024 Q2	$529K	Buy	+46,002	New	+$498K	0.03%	235

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Atlantic Union Bankshares held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 11,300 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Atlantic Union Bankshares first reported a position in NPV in Q2 2024 and has held it in 6 quarters since. The position peaked at $529K in Q2 2024. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Atlantic Union Bankshares held 11,300 shares of Nuveen Virginia Quality Municipal Income Fund worth $131K as of Q2 2026.
Atlantic Union Bankshares left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #713 holding.
Atlantic Union Bankshares first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2024 and has held it in 6 quarters since.
Atlantic Union Bankshares's Nuveen Virginia Quality Municipal Income Fund position peaked at $529K in Q2 2024.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

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