Vaughan Nelson Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

Vaughan Nelson Investment Management’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
2025 Q3	–	Sell	-14,610	Closed	-$457K	–	200
2025 Q2	$457K	Buy	14,610 +3,150	+27%	+$90.9K	﹤0.01%	173
2025 Q1	$357K	Buy	11,460 +195	+2%	+$6.93K	﹤0.01%	187
2024 Q4	$427K	Buy	11,265 +45	+0.4%	+$1.78K	﹤0.01%	184
2024 Q3	$423K	Hold	11,220	–	–	﹤0.01%	184
2024 Q2	$369K	Sell	11,220 -355	-3%	-$11.6K	﹤0.01%	182
2024 Q1	$409K	Sell	11,575 -535	-4%	-$18.4K	﹤0.01%	181
2023 Q4	$442K	Sell	12,110 -85	-0.7%	-$2.67K	﹤0.01%	189
2023 Q3	$351K	Hold	12,195	–	–	﹤0.01%	202
2023 Q2	$316K	Sell	12,195 -430	-3%	-$12.1K	﹤0.01%	201
2023 Q1	$443K	Sell	12,625 -16,370	-56%	-$605K	0.01%	182
2022 Q4	$1.02M	Hold	28,995	–	–	0.01%	177
2022 Q3	$881K	Buy	28,995 +1,670	+6%	+$56.3K	0.01%	171
2022 Q2	$927K	Hold	27,325	–	–	0.01%	176
2022 Q1	$1M	Hold	27,325	–	–	0.01%	174
2021 Q4	$1.02M	Hold	27,325	–	–	0.01%	173
2021 Q3	$1.01M	Hold	27,325	–	–	0.01%	172
2021 Q2	$990K	Hold	27,325	–	–	0.01%	171
2021 Q1	$1.05M	Hold	27,325	–	–	0.01%	161
2020 Q4	$900K	Hold	27,325	–	–	0.01%	162
2020 Q3	$584K	Hold	27,325	–	–	0.01%	170
2020 Q2	$633K	Sell	27,325 -1,298,965	-98%	-$29.2M	0.01%	182
2020 Q1	$29M	Sell	1,326,290 -140,915	-10%	-$4.37M	0.5%	65
2019 Q4	$55.1M	Buy	1,467,205 +54,015	+4%	+$2.03M	0.69%	52
2019 Q3	$52.6M	Sell	1,413,190 -110,110	-7%	-$4.02M	0.7%	46
2019 Q2	$53.8M	Sell	1,523,300 -86,050	-5%	-$3M	0.71%	46
2019 Q1	$52M	Sell	1,609,350 -145,475	-8%	-$4.85M	0.7%	46
2018 Q4	$49.5M	Buy	1,754,825 +102,335	+6%	+$3.45M	0.71%	42
2018 Q3	$63.7M	Sell	1,652,490 -233,375	-12%	-$9.52M	0.74%	40
2018 Q2	$73.3M	Sell	1,885,865 -225,675	-11%	-$8.89M	0.87%	32
2018 Q1	$77.5M	Sell	2,111,540 -27,035	-1%	-$1.02M	0.95%	20
2017 Q4	$77.4M	Sell	2,138,575 -58,500	-3%	-$2.09M	0.9%	20
2017 Q3	$77.6M	Sell	2,197,075 -185,875	-8%	-$5.99M	0.92%	26
2017 Q2	$80.8M	Buy	2,382,950 +36,050	+2%	+$1.23M	0.97%	20
2017 Q1	$82.6M	Sell	2,346,900 -10,675	-0.5%	-$382K	0.97%	22
2016 Q4	$84.3M	Buy	2,357,575 +186,875	+9%	+$5.88M	0.99%	19
2016 Q3	$58.1M	Sell	2,170,700 -39,425	-2%	-$1.06M	0.69%	60
2016 Q2	$54.6M	Sell	2,210,125 -296,625	-12%	-$7.69M	0.69%	58
2016 Q1	$61.7M	Sell	2,506,750 -18,975	-0.8%	-$438K	0.78%	46
2015 Q4	$63.8M	Buy	2,525,725 +138,675	+6%	+$3.57M	0.81%	45
2015 Q3	$57.3M	Buy	2,387,050 +26,700	+1%	+$634K	0.82%	42
2015 Q2	$54.9M	Buy	2,360,350 +29,650	+1%	+$660K	0.77%	50
2015 Q1	$51.8M	Sell	2,330,700 -70,300	-3%	-$1.56M	0.79%	55
2014 Q4	$57.8M	Sell	2,401,000 -38,450	-2%	-$891K	0.84%	53
2014 Q3	$56.4M	Buy	2,439,450 +361,350	+17%	+$8.73M	0.84%	54
2014 Q2	$53.3M	Buy	2,078,100 +78,075	+4%	+$1.98M	0.76%	58
2014 Q1	$50.8M	Buy	2,000,025 +644,600	+48%	+$16M	0.77%	59
2013 Q4	$33.6M	Buy	1,355,425 +629,736	+87%	+$15.5M	0.52%	81
2013 Q3	$17M	Buy	+725,689	New	+$16.1M	0.29%	101

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vaughan Nelson Investment Management's AUB Position: Q3 2025 in Review

Vaughan Nelson Investment Management sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 14,610 shares — an estimated $457K sold.

Vaughan Nelson Investment Management first reported a position in AUB in Q3 2013 and held it in 48 quarters. The position peaked at $84.3M in Q4 2016. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

Vaughan Nelson Investment Management reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 14,610 Atlantic Union Bankshares shares in Q3 2025, an estimated $457K.
Vaughan Nelson Investment Management first reported a position in Atlantic Union Bankshares in Q3 2013 and held it in 48 quarters.
Vaughan Nelson Investment Management's Atlantic Union Bankshares position peaked at $84.3M in Q4 2016.
398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.