Harbor ETF Trust - VLLU
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.877M
QoQ value delta ($000)
-$1.232M
(-39.63%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
79,268
QoQ shares delta
-52,703
(-39.94%)
Total shares held by funds (by quarter)
Market chart (VLLU)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Archford Capital Strategies, LLC | 1,875 | 79,180 | 0.21% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2 | 88 | 0.0% |