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Heritage Wealth Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Heritage Wealth Advisors’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$754K Hold
21,089
– – 0.03% 104
2025
Q4 		$744K Hold
21,089
– – 0.03% 122
2025
Q3 		$744K Sell
21,089
-107
-0.5% -$3.64K 0.03% 101
2025
Q2 		$663K Hold
21,196
– – 0.03% 108
2025
Q1 		$660K Sell
21,196
-48
-0.2% -$1.71K 0.03% 103
2024
Q4 		$805K Hold
21,244
– – 0.04% 98
2024
Q3 		$800K Sell
21,244
-30
-0.1% -$1.13K 0.04% 100
2024
Q2 		$699K Buy
21,274
+107
+0.5% +$3.49K 0.03% 108
2024
Q1 		$747K Hold
21,167
– – 0.03% 112
2023
Q4 		$773K Sell
21,167
-722
-3% -$22.7K 0.04% 105
2023
Q3 		$630K Buy
21,889
+2,702
+14% +$80.3K 0.03% 114
2023
Q2 		$498K Hold
19,187
– – 0.03% 134
2023
Q1 		$673K Hold
19,187
– – 0.04% 104
2022
Q4 		$674K Hold
19,187
– – 0.04% 105
2022
Q3 		$583K Hold
19,187
– – 0.04% 106
2022
Q2 		$651K Hold
19,187
– – 0.05% 101
2022
Q1 		$704K Hold
19,187
– – 0.04% 106
2021
Q4 		$715K Hold
19,187
– – 0.04% 118
2021
Q3 		$707K Buy
19,187
+3,656
+24% +$132K 0.04% 112
2021
Q2 		$563K Sell
15,531
-1,000
-6% -$39.2K 0.03% 132
2021
Q1 		$634K Sell
16,531
-8,932
-35% -$330K 0.04% 119
2020
Q4 		$839K Sell
25,463
-8,600
-25% -$247K 0.05% 95
2020
Q3 		$728K Buy
34,063
+1,432
+4% +$32.6K 0.09% 75
2020
Q2 		$756K Hold
32,631
– – 0.11% 66
2020
Q1 		$715K Sell
32,631
-23,682
-42% -$734K 0.13% 65
2019
Q4 		$2.11M Sell
56,313
-3,627
-6% -$137K 0.28% 37
2019
Q3 		$2.23M Sell
59,940
-1,804
-3% -$65.9K 0.33% 34
2019
Q2 		$2.18M Buy
61,744
+14,140
+30% +$492K 0.33% 37
2019
Q1 		$1.54M Sell
47,604
-41,008
-46% -$1.37M 0.25% 40
2018
Q4 		$2.5M Sell
88,612
-1,424
-2% -$47.9K 0.49% 28
2018
Q3 		$3.47M Buy
90,036
+48,677
+118% +$1.98M 0.68% 21
2018
Q2 		$1.61M Sell
41,359
-26,091
-39% -$1.03M 0.6% 37
2018
Q1 		$2.48M Buy
+67,450
New +$2.55M 1.03% 19

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Heritage Wealth Advisors's AUB Position: Q1 2026 in Review

Heritage Wealth Advisors held its Atlantic Union Bankshares (AUB) position steady in Q1 2026 at 21,089 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #104.

Heritage Wealth Advisors first reported a position in AUB in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.47M in Q3 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Heritage Wealth Advisors held 21,089 shares of Atlantic Union Bankshares worth $754K as of Q1 2026.
  • Heritage Wealth Advisors left its Atlantic Union Bankshares share count unchanged in Q1 2026.
  • Atlantic Union Bankshares made up 0.03% of Heritage Wealth Advisors's portfolio in Q1 2026, its #104 holding.
  • Heritage Wealth Advisors first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 33 quarters since.
  • Heritage Wealth Advisors's Atlantic Union Bankshares position peaked at $3.47M in Q3 2018.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.