Basso Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179K	Hold	902	–	–	0.11%	61
2025 Q4	$167K	Hold	902	–	–	0.1%	64
2025 Q3	$171K	Hold	902	–	–	0.11%	53
2025 Q2	$159K	Hold	902	–	–	0.12%	49
2025 Q1	$154K	Hold	902	–	–	0.13%	48
2024 Q4	$147K	Hold	902	–	–	0.13%	45
2024 Q3	$157K	Sell	902 -1,308	-59%	-$210K	0.14%	49
2024 Q2	$327K	Hold	2,210	–	–	0.29%	43
2024 Q1	$315K	Hold	2,210	–	–	0.3%	40
2023 Q4	$303K	Hold	2,210	–	–	0.32%	42
2023 Q3	$282K	Buy	2,210 +277	+14%	+$38.7K	0.31%	44
2023 Q2	$275K	Hold	1,933	–	–	0.3%	43
2023 Q1	$285K	Hold	1,933	–	–	0.28%	68
2022 Q4	$296K	Buy	+1,933	New	+$286K	0.32%	61

Other funds holding VPU

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Basso Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 902 shares worth $179K. The position accounts for 0.11% of the portfolio, ranked #61.

Basso Capital Management first reported a position in VPU in Q4 2022 and has held it in 14 quarters since. The position peaked at $327K in Q2 2024. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Basso Capital Management held 902 shares of Vanguard Utilities ETF worth $179K as of Q1 2026.
Basso Capital Management left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.11% of Basso Capital Management's portfolio in Q1 2026, its #61 holding.
Basso Capital Management first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Vanguard Utilities ETF position peaked at $327K in Q2 2024.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

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