Virtu Financial’s Atlantic Union Bankshares AUB Stock Holding History

Virtu Financial’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	$355K	Buy	+8,393	New	+$320K	0.01%	660
2019 Q4	$210K	Sell	5,603 -4,539	-45%	-$171K	0.02%	902
2019 Q3	$378K	Buy	+10,142	New	+$371K	0.03%	620
2018 Q3	–	Sell	-5,208	Closed	-$202K	–	1529
2018 Q2	$202K	Sell	5,208 -3,016	-37%	-$119K	0.01%	1505
2018 Q1	$302K	Buy	8,224 +2,675	+48%	+$101K	0.02%	1044
2017 Q4	$201K	Buy	+5,549	New	+$198K	0.01%	1679

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 $3.38T AUM 44.17% 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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Virtu Financial's AUB Position: Q2 2026 in Review

Virtu Financial opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 8,393 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AUB as recently as Q4 2019.

Virtu Financial first reported a position in AUB in Q4 2017 and has held it in 6 quarters since. The position peaked at $378K in Q3 2019. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Virtu Financial held 8,393 shares of Atlantic Union Bankshares worth $355K as of Q2 2026.
Atlantic Union Bankshares was a new Virtu Financial position in Q2 2026.
Atlantic Union Bankshares made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #660 holding.
Virtu Financial first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 6 quarters since.
Virtu Financial's Atlantic Union Bankshares position peaked at $378K in Q3 2019.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.