New Positions
6 managers initiated
Top five by reported value
Union Bankshares Inc NASDAQ NMS - GLOBAL MARKET:UNB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new17 added26 reduced5 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$4.7M
Largest QoQ Increase
BlackRock, Inc.
+34,770 sh
Largest QoQ Decrease
FMR LLC
-191,606 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,098 | +13,098 | $310.8K | +$310.8K | — |
| Kestra Advisory Services, LLC | 1,787 | +1,787 | $42.4K | +$42.4K | — |
| Empowered Funds, LLC | 400 | +400 | $9.5K | +$9.5K | — |
| IFP Advisors, Inc | 2 | +2 | $49 | +$49 | — |
| MAI Capital Management | 1 | +1 | $24 | +$24 | — |
| EverSource Wealth Advisors, LLC | 1 | +1 | $24 | +$24 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 195,683 | +34,770 | $4.6M | +$659.4K | 21.6% |
| MORGAN STANLEY | 20,791 | +6,373 | $493.4K | +$136.4K | 44.2% |
| VANGUARD GROUP INC | 198,178 | +13,083 | $4.7M | +$119.8K | 7.1% |
| CITADEL ADVISORS LLC | 12,996 | +2,973 | $308.4K | +$60.2K | 29.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,314 | +1,249 | $2.1M | -$59.0K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | +62 | $974.1K | -$41.0K | 0.1% |
| BARCLAYS PLC | 7,000 | +1,006 | $186.3K | +$37.9K | 16.8% |
| WELLS FARGO & COMPANY/MN | 4,757 | +1,716 | $112.9K | +$37.6K | 56.4% |
| STATE STREET CORP | 37,275 | +649 | $884.5K | -$22.3K | 1.8% |
| BNP PARIBAS ARBITRAGE, SNC | 1,103 | +365 | $26.2K | +$7.9K | 49.5% |
| BANK OF AMERICA CORP /DE/ | 5,305 | +454 | $125.9K | +$5.8K | 9.3% |
| Royal Bank of Canada | 157 | +139 | $4.0K | +$4.0K | 772.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,778 | +44 | $42.2K | -$742 | 2.5% |
| Sterling Capital Management LLC | 38 | +14 | $902 | +$308 | 58.3% |
| PNC Financial Services Group, Inc. | 11 | +4 | $261 | +$88 | 57.1% |
| Farther Finance Advisors, LLC | 62 | +2 | $1.5K | -$15 | 3.3% |
| CWM, LLC | 44 | +18 | $1 | $0 | 69.2% |
Reduced(26)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -14,960 | $0 | -$370.4K | — |
| Bank of New York Mellon Corp | 0 | -8,520 | $0 | -$211.0K | — |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | -775 | $0 | -$19.5K | — |
| SRS Capital Advisors, Inc. | 0 | -32 | $0 | -$793 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$25 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 198,178 | $4.7M | +13,083 | 7.1% |
| BlackRock, Inc. | 195,683 | $4.6M | +34,770 | 21.6% |
| Cardinal Capital Management | 95,733 | $2.3M | -470 | -0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,314 | $2.1M | +1,249 | 1.4% |
| NORTHERN TRUST CORP | 45,020 | $1.1M | -957 | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | $974.1K | +62 | 0.1% |
| Spears Abacus Advisors LLC | 40,169 | $953.2K | -1,911 | -4.5% |
| STATE STREET CORP | 37,275 | $884.5K | +649 | 1.8% |
| LPL Financial LLC | 30,130 | $715.0K | -1,146 | -3.7% |
| TRUST CO OF VERMONT | 29,323 | $695.8K | 0 | 0.0% |
| MORGAN STANLEY | 20,791 | $493.4K | +6,373 | 44.2% |
| RENAISSANCE TECHNOLOGIES LLC | 18,032 | $427.9K | -981 | -5.2% |
| GOLDMAN SACHS GROUP INC | 13,098 | $310.8K | +13,098 | — |
| CITADEL ADVISORS LLC | 12,996 | $308.4K | +2,973 | 29.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,210 | $266.0K | 0 | 0.0% |
| BARCLAYS PLC | 7,000 | $186.3K | +1,006 | 16.8% |
| BANK OF AMERICA CORP /DE/ | 5,305 | $125.9K | +454 | 9.3% |
| WELLS FARGO & COMPANY/MN | 4,757 | $112.9K | +1,716 | 56.4% |
| DEUTSCHE BANK AG\ | 4,607 | $109.3K | -92 | -1.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $68.8K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UNB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.