LATTICE STRATEGIES TR VMAX
HARTFORD US VALU · ETP · CUSIP 518416847
3
institutional holders
+1 vs Q1 2026
757.7k
shares reported held*
$47.2mreported value*
1 new
0 added
1 reduced
0 sold out
net sold ≈ $14.9k (-239 shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.32.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 2 |
| Q1 2024 | 2 |
| Q2 2024 | 2 |
| Q3 2024 | 2 |
| Q4 2024 | 3 |
| Q1 2025 | 3 |
| Q2 2025 | 3 |
| Q3 2025 | 2 |
| Q4 2025 | 3 |
| Q1 2026 | 2 |
| Q2 2026 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 0 | 1 |
| Q4 2024 | 2 | 0 |
| Q1 2025 | 1 | 0 |
| Q2 2025 | 1 | 1 |
| Q3 2025 | 1 | 1 |
| Q4 2025 | 2 | 0 |
| Q1 2026 | 0 | 3 |
| Q2 2026 | 1 | 1 |
Biggest buyers
| FMR LLC | New | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -240 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Hartford Funds Management Co LLC 3.74% of their portfolio | 749.6k $46.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.1k $502.9k | Reduced -240 |
| FMR LLC 0.00% of their portfolio | 1 $62 | New |