Atlantic Union Bankshares Corp quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 144 positions, added to 161, reduced 81, sold out of 125 and left 187 unchanged. The largest increase in value was IWY (+$38,658,254); the largest decrease was XLB (-$13,720,164).
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 2,342,248; Shares 2026-06-30 2,339,052.
- BSCQ: Country of operation —; Class BULSHS 2026 CB; Shares 2026-03-31 700,055; Shares 2026-06-30 24,325.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2026-03-31 211,992; Shares 2026-06-30 92,408.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 84,363; Shares 2026-06-30 83,440.
Two Form 13F-HR filings compared (SEC CIK 883948): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,342,248 | 2,339,052 | -3,196 | $158,172,060 | $180,364,317 | +$22,192,257 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 700,055 | 24,325 | -675,730 | $13,672,074 | $474,945 | -$13,197,129 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 211,992 | 92,408 | -119,584 | $14,515,093 | $7,033,173 | -$7,481,920 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 84,363 | 83,440 | -923 | $52,031,988 | $58,686,991 | +$6,655,003 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 73,036 | 72,794 | -242 | $13,250,259 | $18,360,812 | +$5,110,553 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 198,787 | 187,866 | -10,921 | $30,833,789 | $35,335,638 | +$4,501,849 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 558,408 | 540,385 | -18,023 | $35,782,808 | $38,502,406 | +$2,719,598 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 216,018 | 109,710 | -106,308 | $5,236,276 | $2,658,273 | -$2,578,003 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 194,330 | 183,426 | -10,904 | $19,553,442 | $21,552,570 | +$1,999,128 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 241,866 | 191,626 | -50,240 | $12,707,640 | $10,830,702 | -$1,876,938 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 116,140 | 103,358 | -12,782 | $75,530,438 | $77,184,747 | +$1,654,309 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 29,429 | 29,308 | -121 | $10,492,965 | $12,001,359 | +$1,508,394 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 25,356 | 24,296 | -1,060 | $2,534,839 | $3,510,286 | +$975,447 |
|---|
IBDY
ISHARES TR | | IBONDS DEC 2033 | 149,627 | 112,702 | -36,925 | $3,867,858 | $2,901,514 | -$966,344 |
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BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 159,964 | 143,629 | -16,335 | $2,657,003 | $1,868,614 | -$788,389 |
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IBDZ
ISHARES TR | | IBONDS DEC 2034 | 131,747 | 103,669 | -28,078 | $3,433,327 | $2,700,577 | -$732,750 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 10,919 | 2,361 | -8,558 | $842,728 | $181,089 | -$661,639 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 856,543 | 714,004 | -142,539 | $106,476,918 | $105,893,881 | -$583,037 |
|---|
IBCA
ISHARES TR | | IBONDS DEC 2035 | 81,726 | 60,871 | -20,855 | $2,095,455 | $1,558,906 | -$536,549 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 36,288 | 30,109 | -6,179 | $2,876,550 | $2,379,514 | -$497,036 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 207,742 | 196,206 | -11,536 | $11,228,456 | $11,711,537 | +$483,081 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 71,061 | 70,631 | -430 | $3,510,401 | $3,858,583 | +$348,182 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 10,023 | 10,009 | -14 | $1,900,322 | $2,213,962 | +$313,640 |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 139,504 | 132,496 | -7,008 | $7,280,709 | $6,969,296 | -$311,413 |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 223,691 | 212,420 | -11,271 | $5,666,093 | $5,363,605 | -$302,488 |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 265,210 | 252,959 | -12,251 | $6,428,690 | $6,126,667 | -$302,023 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 15,938 | 15,708 | -230 | $3,127,080 | $3,423,291 | +$296,211 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 12,009 | 10,887 | -1,122 | $2,978,180 | $3,270,868 | +$292,688 |
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IBMO
ISHARES TR | | IBONDS DEC 26 | 40,361 | 30,099 | -10,262 | $1,034,452 | $771,741 | -$262,711 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 6,672 | 4,817 | -1,855 | $612,283 | $363,438 | -$248,845 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 284,018 | 279,354 | -4,664 | $14,374,157 | $14,126,919 | -$247,238 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 3,857 | 3,842 | -15 | $1,786,737 | $2,006,820 | +$220,083 |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 240,181 | 233,769 | -6,412 | $5,586,610 | $5,414,090 | -$172,520 |
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RVT
ROYCE SMALL CAP TRUST INC | | COM | 94,893 | 94,361 | -532 | $1,575,224 | $1,742,848 | +$167,624 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 10,347 | 10,080 | -267 | $1,985,710 | $2,144,711 | +$159,001 |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 55,909 | 50,607 | -5,302 | $1,422,325 | $1,286,430 | -$135,895 |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 4,517 | 4,350 | -167 | $1,067,594 | $1,190,291 | +$122,697 |
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IBMQ
ISHARES TR | | IBONDS DEC 28 | 73,026 | 68,363 | -4,663 | $1,864,354 | $1,748,725 | -$115,629 |
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TIP
ISHARES TR | | TIPS BD ETF | 9,226 | 8,278 | -948 | $1,018,193 | $905,883 | -$112,310 |
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PSQ
PROSHARES TR | | SHORT QQQ | 3,600 | 175 | -3,425 | $115,884 | $4,386 | -$111,498 |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 5,764 | 2,378 | -3,386 | $199,146 | $96,642 | -$102,504 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 20,053 | 19,510 | -543 | $620,844 | $719,340 | +$98,496 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 1,517 | 622 | -895 | $165,338 | $67,805 | -$97,533 |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 92,860 | 91,081 | -1,779 | $4,054,273 | $3,962,004 | -$92,269 |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 3,831 | 3,811 | -20 | $459,873 | $374,431 | -$85,442 |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 29,233 | 28,952 | -281 | $1,244,156 | $1,199,482 | -$44,674 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 19,336 | 18,147 | -1,189 | $485,345 | $525,550 | +$40,205 |
|---|
RNP
COHEN & STEERS REIT & PFD & | | COM | 39,799 | 36,807 | -2,992 | $786,429 | $747,183 | -$39,246 |
|---|
BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 7,775 | 5,700 | -2,075 | $125,722 | $92,169 | -$33,553 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 9,852 | 9,075 | -777 | $2,118,634 | $2,147,376 | +$28,742 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 9,149 | 8,031 | -1,118 | $222,044 | $193,876 | -$28,168 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 660 | 260 | -400 | $42,749 | $14,714 | -$28,035 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 3,419 | 2,880 | -539 | $453,018 | $425,463 | -$27,555 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 1,091 | 752 | -339 | $157,879 | $134,307 | -$23,572 |
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ITA
ISHARES TR | | US AER DEF ETF | 490 | 355 | -135 | $107,192 | $86,068 | -$21,124 |
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IYH
ISHARES TR | | US HLTHCARE ETF | 5,740 | 5,590 | -150 | $353,814 | $374,587 | +$20,773 |
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IYF
ISHARES TR | | U.S. FINLS ETF | 1,097 | 860 | -237 | $129,093 | $109,659 | -$19,434 |
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DNP
DNP SELECT INCOME FD INC | | COM | 163,165 | 153,965 | -9,200 | $1,680,600 | $1,661,282 | -$19,318 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 2,293 | 1,955 | -338 | $68,768 | $50,733 | -$18,035 |
|---|
DXYZ
DESTINY TECH100 INC | | COM SHS | 1,078 | 506 | -572 | $28,869 | $13,035 | -$15,834 |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 2,960 | 2,697 | -263 | $201,635 | $187,388 | -$14,247 |
|---|
OVL
LISTED FDS TR | | SHARES LAG CAP | 3,783 | 3,600 | -183 | $190,293 | $203,793 | +$13,500 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 1,981 | 1,971 | -10 | $189,444 | $202,660 | +$13,216 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 1,539 | 1,020 | -519 | $51,110 | $38,704 | -$12,406 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 2,400 | 2,210 | -190 | $126,337 | $114,589 | -$11,748 |
|---|
SCCR
SCHWAB STRATEGIC TR | | CORE BOND ETF | 2,978 | 2,558 | -420 | $76,590 | $65,462 | -$11,128 |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 148 | 48 | -100 | $16,697 | $6,411 | -$10,286 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 1,156 | 900 | -256 | $63,873 | $54,257 | -$9,616 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,190 | 3,150 | -40 | $482,999 | $492,345 | +$9,346 |
|---|
FLTW
FRANKLIN TEMPLETON ETF TR | | FTSE TAIWAN | 200 | 48 | -152 | $13,622 | $5,066 | -$8,556 |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 1,100 | 960 | -140 | $77,033 | $69,754 | -$7,279 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 496 | 438 | -58 | $26,170 | $19,939 | -$6,231 |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 299 | 176 | -123 | $20,471 | $15,076 | -$5,395 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 807 | 687 | -120 | $70,887 | $65,691 | -$5,196 |
|---|
SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 1,879 | 1,744 | -135 | $59,072 | $54,596 | -$4,476 |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 53 | 3 | -50 | $4,487 | $297 | -$4,190 |
|---|
EMO
CLEARBRIDGE ENERGY MIDSTREAM | | COM | 629 | 582 | -47 | $33,224 | $29,158 | -$4,066 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 2,828 | 2,784 | -44 | $508,562 | $512,062 | +$3,500 |
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EZU
ISHARES INC | | MSCI EURZONE ETF | 80 | 50 | -30 | $5,012 | $3,475 | -$1,537 |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 5,250 | 4,432 | -818 | $89,880 | $91,122 | +$1,242 |
|---|
ICF
ISHARES TR | | SELECT US REIT | 4,627 | 4,237 | -390 | $286,360 | $286,568 | +$208 |
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