Wills Financial Group’s Atlantic Union Bankshares AUB Stock Holding History

Wills Financial Group’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	$3.48M	Buy	82,148 +2,979	+4%	+$114K	1.27%	27
2026 Q1	$2.89M	Buy	79,169 +14,529	+22%	+$547K	1.09%	30
2025 Q4	$2.28M	Buy	+64,640	New	+$2.22M	0.87%	33
2024 Q2	–	Sell	-6,013	Closed	-$212K	–	64
2024 Q1	$212K	Buy	6,013 +1	+0%	+$34	0.1%	62
2023 Q4	$220K	Sell	6,012 -22,113	-79%	-$696K	0.11%	57
2023 Q3	$809K	Buy	28,125 +1	+0%	+$30	0.44%	44
2023 Q2	$730K	Sell	28,124 -140	-0.5%	-$3.95K	0.37%	45
2023 Q1	$991K	Buy	28,264 +1	+0%	+$37	0.53%	37
2022 Q4	$993K	Buy	28,263 +83	+0.3%	+$2.84K	0.55%	35
2022 Q3	$856K	Sell	28,180 -82	-0.3%	-$2.76K	0.48%	37
2022 Q2	$959K	Hold	28,262	–	–	0.47%	38
2022 Q1	$1.04M	Hold	28,262	–	–	0.44%	40
2021 Q4	$1.05M	Hold	28,262	–	–	0.42%	43
2021 Q3	$1.04M	Hold	28,262	–	–	0.47%	40
2021 Q2	$1.02M	Buy	+28,262	New	+$1.11M	0.44%	42
2018 Q4	–	Sell	-5,381	Closed	-$207K	–	59
2018 Q3	$207K	Hold	5,381	–	–	0.14%	69
2018 Q2	$209K	Buy	+5,381	New	+$212K	0.15%	68

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

Wills Financial Group's AUB Position: Q2 2026 in Review

Wills Financial Group increased its Atlantic Union Bankshares (AUB) stake by 3.8% in Q2 2026, buying an estimated $114K and bringing the position to 82,148 shares worth $3.48M. The position accounts for 1.27% of the portfolio, ranked #27.

Wills Financial Group first reported a position in AUB in Q2 2018 and has held it in 17 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Wills Financial Group held 82,148 shares of Atlantic Union Bankshares worth $3.48M as of Q2 2026.
Wills Financial Group bought 2,979 Atlantic Union Bankshares shares in Q2 2026, an estimated $114K.
Atlantic Union Bankshares made up 1.27% of Wills Financial Group's portfolio in Q2 2026, its #27 holding.
Wills Financial Group first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 17 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.