Lattice Strategies Trust - VMAX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$47.22M
QoQ value delta ($000)
+$4.683M (+11.01%)
Implied price effect (QoQ)
+11.05%
Shares
Total shares
757,679
QoQ shares delta
-239 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VMAX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Hartford Funds Management Co LLC 46,714 749,608 3.74%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 502 8,070 0.0%
FMR LLC 0 1 0.0%