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VeraBank’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

VeraBank’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
4,238
-3,335
-44% -$161K 0.04% 159
2026
Q1 		$342K Sell
7,573
-251
-3% -$11.8K 0.06% 141
2025
Q4 		$347K Sell
7,824
-28
-0.4% -$1.22K 0.06% 141
2025
Q3 		$346K Sell
7,852
-1,705
-18% -$72.6K 0.06% 141
2025
Q2 		$377K Buy
+9,557
New +$360K 0.08% 141

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VeraBank's MGMT Position: Q2 2026 in Review

VeraBank reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 44% in Q2 2026, selling an estimated $161K and leaving 4,238 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #159.

VeraBank first reported a position in MGMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $377K in Q2 2025. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • VeraBank held 4,238 shares of Ballast Small/Mid Cap ETF worth $216K as of Q2 2026.
  • VeraBank sold 3,335 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $161K.
  • Ballast Small/Mid Cap ETF made up 0.04% of VeraBank's portfolio in Q2 2026, its #159 holding.
  • VeraBank first reported a position in Ballast Small/Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • VeraBank's Ballast Small/Mid Cap ETF position peaked at $377K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.