Lattice Strategies Trust - VMAX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$47.16M
QoQ value delta ($000)
+$1.154M
(+2.51%)
Implied price effect (QoQ)
+2.44%
Shares
Total shares
868,400
QoQ shares delta
+590
(+0.07%)
Total shares held by funds (by quarter)
Market chart (VMAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hartford Funds Management Co LLC | 46,532 | 856,834 | 3.81% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627 | 11,556 | 0.0% |
| UBS Group AG | 0 | 10 | 0.0% |