Basso Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9M	Buy	54,975 +96	+0.2%	+$60K	20.1%	1
2025 Q4	$34.4M	Buy	54,879 +8	+0%	+$4.97K	20.49%	1
2025 Q3	$33.6M	Buy	54,871 +173	+0.3%	+$102K	22.5%	1
2025 Q2	$31.1M	Buy	54,698 +26	+0%	+$13.7K	23.03%	1
2025 Q1	$28.1M	Buy	54,672 +4,405	+9%	+$2.38M	23.92%	1
2024 Q4	$27.1M	Buy	50,267 +3,016	+6%	+$1.63M	23.43%	1
2024 Q3	$24.9M	Buy	47,251 +1,925	+4%	+$978K	22.95%	1
2024 Q2	$22.7M	Buy	45,326 +286	+0.6%	+$138K	20.43%	1
2024 Q1	$21.7M	Sell	45,040 -3,980	-8%	-$1.82M	20.43%	1
2023 Q4	$21.4M	Sell	49,020 -3,930	-7%	-$1.61M	22.29%	1
2023 Q3	$20.8M	Buy	52,950 +790	+2%	+$323K	23.02%	1
2023 Q2	$21.2M	Sell	52,160 -1,682	-3%	-$649K	23.5%	1
2023 Q1	$20.2M	Buy	53,842 +46,310	+615%	+$17M	19.58%	1
2022 Q4	$2.65M	Buy	+7,532	New	+$2.66M	2.84%	3

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Basso Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.17% in Q1 2026, buying an estimated $60K and bringing the position to 54,975 shares worth $32.9M. The position accounts for 20.1% of the portfolio, ranked #1.

Basso Capital Management first reported a position in VOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.4M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Basso Capital Management held 54,975 shares of Vanguard S&P 500 ETF worth $32.9M as of Q1 2026.
Basso Capital Management bought 96 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $60K.
Vanguard S&P 500 ETF made up 20.1% of Basso Capital Management's portfolio in Q1 2026, its #1 holding.
Basso Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Vanguard S&P 500 ETF position peaked at $34.4M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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