Basso Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Basso Capital Management’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Hold	398	–	–	0.07%	77
2025 Q4	$115K	Hold	398	–	–	0.07%	67
2025 Q3	$103K	Hold	398	–	–	0.07%	58
2025 Q2	$98.8K	Hold	398	–	–	0.07%	51
2025 Q1	$105K	Hold	398	–	–	0.09%	51
2024 Q4	$101K	Hold	398	–	–	0.09%	51
2024 Q3	$112K	Sell	398 -568	-59%	-$158K	0.1%	54
2024 Q2	$257K	Hold	966	–	–	0.23%	47
2024 Q1	$261K	Hold	966	–	–	0.25%	44
2023 Q4	$242K	Hold	966	–	–	0.25%	45
2023 Q3	$227K	Hold	966	–	–	0.25%	46
2023 Q2	$236K	Sell	966 -2,150	-69%	-$523K	0.26%	46
2023 Q1	$743K	Hold	3,116	–	–	0.72%	38
2022 Q4	$773K	Buy	+3,116	New	+$755K	0.83%	34

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Basso Capital Management's VHT Position: Q1 2026 in Review

Basso Capital Management held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 398 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #77.

Basso Capital Management first reported a position in VHT in Q4 2022 and has held it in 14 quarters since. The position peaked at $773K in Q4 2022. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Basso Capital Management held 398 shares of Vanguard Health Care ETF worth $108K as of Q1 2026.
Basso Capital Management left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.07% of Basso Capital Management's portfolio in Q1 2026, its #77 holding.
Basso Capital Management first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Vanguard Health Care ETF position peaked at $773K in Q4 2022.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.