AUB
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Atlantic Union Bankshares’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atlantic Union Bankshares’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.42M Sell
15,708
-230
-1% -$48K 0.06% 238
2026
Q1 		$3.13M Buy
15,938
+24
+0.2% +$4.8K 0.06% 237
2025
Q4 		$3.04M Buy
15,914
+451
+3% +$84.8K 0.06% 244
2025
Q3 		$2.88M Buy
15,463
+777
+5% +$141K 0.05% 251
2025
Q2 		$2.6M Buy
14,686
+10,758
+274% +$1.82M 0.06% 235
2025
Q1 		$679K Sell
3,928
-65
-2% -$11.3K 0.04% 210
2024
Q4 		$676K Buy
3,993
+111
+3% +$19.5K 0.04% 216
2024
Q3 		$678K Sell
3,882
-125
-3% -$20.9K 0.04% 222
2024
Q2 		$643K Buy
4,007
+690
+21% +$110K 0.04% 219
2024
Q1 		$540K Buy
3,317
+874
+36% +$135K 0.05% 206
2023
Q4 		$365K Hold
2,443
– – 0.03% 234
2023
Q3 		$337K Sell
2,443
-95
-4% -$13.6K 0.03% 233
2023
Q2 		$361K Buy
2,538
+95
+4% +$13.2K 0.04% 236
2023
Q1 		$337K Hold
2,443
– – 0.04% 226
2022
Q4 		$343K Hold
2,443
– – 0.04% 215
2022
Q3 		$302K Sell
2,443
-196
-7% -$26.5K 0.03% 207
2022
Q2 		$348K Hold
2,639
– – 0.04% 201
2022
Q1 		$390K Hold
2,639
– – 0.03% 205
2021
Q4 		$388K Hold
2,639
– – 0.03% 211
2021
Q3 		$357K Hold
2,639
– – 0.03% 215
2021
Q2 		$363K Hold
2,639
– – 0.04% 218
2021
Q1 		$347K Hold
2,639
– – 0.04% 214
2020
Q4 		$314K Sell
2,639
-178
-6% -$20K 0.03% 225
2020
Q3 		$294K Sell
2,817
-75
-3% -$7.86K 0.03% 217
2020
Q2 		$288K Buy
2,892
+26
+0.9% +$2.55K 0.04% 218
2020
Q1 		$255K Buy
+2,866
New +$314K 0.04% 215

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $48K and leaving 15,708 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #238.

Atlantic Union Bankshares first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Atlantic Union Bankshares held 15,708 shares of Vanguard Morningstar Value ETF worth $3.42M as of Q2 2026.
  • Atlantic Union Bankshares sold 230 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48K.
  • Vanguard Morningstar Value ETF made up 0.06% of Atlantic Union Bankshares's portfolio in Q2 2026, its #238 holding.
  • Atlantic Union Bankshares first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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