Basso Capital Management
VB icon

Basso Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Basso Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$399K Buy
1,401
+53
+4% +$15.8K 0.09% 114
2026
Q2 		$408K Buy
+1,348
New +$386K 0.09% 98
2023
Q2 		– Sell
-1,750
Closed -$332K – 116
2023
Q1 		$332K Hold
1,750
– – 0.32% 63
2022
Q4 		$321K Buy
+1,750
New +$324K 0.34% 56

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Basso Capital Management's VB Position: Q3 2026 in Review

Basso Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.9% in Q3 2026, buying an estimated $15.8K and bringing the position to 1,401 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #114.

Basso Capital Management first reported a position in VB in Q4 2022 and has held it in 4 quarters since. The position peaked at $408K in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Basso Capital Management held 1,401 shares of Vanguard Morningstar Small-Cap ETF worth $399K as of Q3 2026.
  • Basso Capital Management bought 53 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $15.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Basso Capital Management's portfolio in Q3 2026, its #114 holding.
  • Basso Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 4 quarters since.
  • Basso Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $408K in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.