Atlantic Union Bankshares Corp ETFs

Atlantic Union Bankshares Corp

$4.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$850,000 0.02% of portfolio	15,638	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$833,000 0.02% of portfolio	19,450	Q2 2025 New
SPMD Spdr Portfolio	$0	$830,000 0.02% of portfolio	15,263	Q2 2025 New
VDE Vanguard Energy ETF	$0	$754,000 0.02% of portfolio	6,330	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$750,000 0.02% of portfolio	5,555	Q2 2025 Added 226.76%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$745,000 0.02% of portfolio	10,257	Q2 2025 Added 14.54%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$728,000 0.02% of portfolio	7,249	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$727,000 0.02% of portfolio	3,722	Q2 2025 Added 125.17%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$704,000 0.02% of portfolio	34,399	Q2 2025 Added 13.45%
DGRO Ishares Core Dividend Growth E	$0	$678,000 0.02% of portfolio	10,612	Q2 2025 Added 39.43%
PFF Ishares Trust Ishares Pfd And	$0	$670,000 0.02% of portfolio	21,842	Q2 2025 Added 11.17%
FDN First Tr Fd Dow Jones	$0	$633,000 0.02% of portfolio	2,351	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$597,000 0.01% of portfolio	21,304	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$585,000 0.01% of portfolio	6,574	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$571,000 0.01% of portfolio	4,323	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$565,000 0.01% of portfolio	10,859	Q2 2025 Added 6.1%
DFAR Dimensional ETF Tr Dimensional	$0	$539,000 0.01% of portfolio	23,017	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$524,000 0.01% of portfolio	2,657	Q1 2025 Reduced 2.99%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$522,000 0.01% of portfolio	7,733	Q2 2025 Added 0.68%
MUB Ishares National Muni Bond ETF	$0	$505,000 0.01% of portfolio	4,837	Q2 2025 Added 4.36%
XT Ishares Tr Exponential Technol	$0	$498,000 0.01% of portfolio	7,635	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$491,000 0.01% of portfolio	7,882	Q2 2025 Added 100.92%
VOX Vanguard Communication Service	$0	$483,000 0.01% of portfolio	2,825	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$480,000 0.01% of portfolio	9,556	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$442,000 0.01% of portfolio	6,323	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$434,000 0.01% of portfolio	3,515	Q2 2025 Added 109.98%
IWO Ishares Russell 2000 Gwt ETF	$0	$431,000 0.01% of portfolio	1,510	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$412,000 0.01% of portfolio	18,672	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$402,000 0.01% of portfolio	12,933	Q2 2025 Added 22.63%
DVY Ishares Tr	$0	$374,000 0.01% of portfolio	2,819	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$311,000 0.01% of portfolio	13,077	Q2 2025 New
IYH Ishares Tr	$0	$309,000 0.01% of portfolio	5,485	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$300,000 0.01% of portfolio	682	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$299,000 0.01% of portfolio	11,855	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$291,000 0.01% of portfolio	7,272	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$291,000 0.01% of portfolio	1,172	Q2 2025 New
ICF Ishares Tr	$0	$286,000 0.01% of portfolio	4,689	Q2 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$275,000 0.01% of portfolio	5,419	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$257,000 0.01% of portfolio	5,555	Q2 2025 New
BSJR Invesco Indx Tr	$0	$249,000 0.01% of portfolio	10,984	Q2 2025 Added 10.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$245,000 0.01% of portfolio	881	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$244,000 0.01% of portfolio	10,587	Q2 2025 Added 10.73%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$243,000 0.01% of portfolio	10,450	Q2 2025 Added 10.79%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$234,000 0.01% of portfolio	4,392	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$228,000 0.01% of portfolio	2,300	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$226,000 0.01% of portfolio	949	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$225,000 0.01% of portfolio	950	Q2 2025 New
NETZ Engine No 1 ETF Tr Transform C	$0	$223,000 0.01% of portfolio	3,000	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$219,000 0.01% of portfolio	624	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$211,000 0.01% of portfolio	2,100	Q2 2025 New

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