Lattice Strategies Trust - VMAX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$42.53M
QoQ value delta ($000)
-$4.626M
(-9.81%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
757,918
QoQ shares delta
-110,482
(-12.72%)
Total shares held by funds (by quarter)
Market chart (VMAX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hartford Funds Management Co LLC | 42,067 | 749,608 | 3.65% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466 | 8,310 | 0.0% |