Atlantic Union Bankshares Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $304.02M | 0.33% | 8,506,572 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $162.23M | 0.01% | 4,539,136 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $122.76M | 0.17% | 3,434,771 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $117.46M | 0.07% | 3,286,391 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $74.80M | 0.12% | 2,092,846 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $56.54M | 0.07% | 1,582,025 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $55.30M | 1.49% | 1,547,187 NS | $3.71B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $49.51M | 0.65% | 1,385,308 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $45.88M | 0.33% | 1,283,721 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $43.67M | 0.35% | 1,221,899 NS | $12.46B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $42.89M | 1.35% | 1,200,000 NS | $3.17B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $35.27M | 0.44% | 986,912 NS | $8.07B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $32.56M | 0.35% | 911,053 NS | $9.22B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $31.84M | 0.33% | 890,813 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $26.54M | 0.65% | 742,517 NS | $4.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $22.67M | 0.02% | 634,200 NS | $129.17B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $22.52M | 1.51% | 629,984 NS | $1.49B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $19.86M | 1.72% | 555,592 NS | $1.15B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $19.29M | 0.45% | 539,601 NS | $4.33B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $18.29M | 3.07% | 511,882 NS | $595.78M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $13.16M | 1.41% | 368,129 NS | $936.04M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $13.11M | 2.30% | 366,807 NS | $569.79M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.05M | 1.02% | 365,202 NS | $1.28B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.19M | 0.33% | 341,142 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.22M | 0.12% | 313,929 NS | $9.06B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.12M | 0.28% | 283,160 NS | $3.61B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.07M | 1.13% | 281,864 NS | $888.07M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $9.36M | 0.53% | 261,946 NS | $1.77B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $9.23M | 0.13% | 258,141 NS | $7.35B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $8.50M | 3.48% | 237,706 NS | $244.37M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $8.45M | 1.18% | 236,475 NS | $717.03M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.29M | 0.17% | 231,831 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.84M | 0.33% | 219,245 NS | $2.39B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $6.90M | 2.56% | 192,951 NS | $268.87M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.32M | 0.35% | 176,795 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.32M | 0.01% | 176,790 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.46M | 0.32% | 152,766 NS | $1.71B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.33M | 0.16% | 149,015 NS | $3.39B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.29M | 0.14% | 148,000 NS | $3.90B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.01M | 0.17% | 140,151 NS | $2.92B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $4.99M | 2.50% | 139,492 NS | $199.42M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.32M | 0.32% | 120,968 NS | $1.35B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.15M | 0.25% | 116,143 NS | $1.68B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.69M | 1.42% | 103,238 NS | $260.28M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.64M | 0.33% | 101,931 NS | $1.11B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $3.57M | 1.57% | 100,000 NS | $227.36M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.50M | 2.23% | 98,010 NS | $156.95M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.38M | 0.33% | 94,632 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.28M | 0.17% | 91,737 NS | $1.95B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.23M | 1.23% | 90,276 NS | $262.73M | FIGI |