Virginia Retirement Systems’s Atlantic Union Bankshares AUB Stock Holding History

Virginia Retirement Systems’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 Q2	$398K	Buy	+9,400	New	+$359K	﹤0.01%	1033
2023 Q3	$386K	Buy	+13,400	New	+$398K	﹤0.01%	763
2023 Q1	–	Sell	-15,100	Closed	-$531K	–	1049
2022 Q4	$531K	Buy	15,100 +6,500	+76%	+$222K	0.01%	810
2022 Q3	$261K	Buy	+8,600	New	+$290K	﹤0.01%	985
2019 Q3	–	Sell	-18,951	Closed	-$670K	–	1115
2019 Q2	$670K	Sell	18,951 -3,100	-14%	-$108K	0.01%	823
2019 Q1	$713K	Sell	22,051 -7,600	-26%	-$253K	0.01%	790
2018 Q4	$837K	Buy	29,651 +1,500	+5%	+$50.5K	0.01%	685
2018 Q3	$1.08M	Hold	28,151	–	–	0.01%	687
2018 Q2	$1.09M	Buy	28,151 +2,000	+8%	+$78.8K	0.01%	655
2018 Q1	$960K	Buy	+26,151	New	+$988K	0.01%	664

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Virginia Retirement Systems's AUB Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 9,400 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AUB as recently as Q3 2023.

Virginia Retirement Systems first reported a position in AUB in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2018. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Virginia Retirement Systems held 9,400 shares of Atlantic Union Bankshares worth $398K as of Q2 2026.
Atlantic Union Bankshares was a new Virginia Retirement Systems position in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1033 holding.
Virginia Retirement Systems first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 10 quarters since.
Virginia Retirement Systems's Atlantic Union Bankshares position peaked at $1.09M in Q2 2018.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.