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 Q2	–	Sell	-902	Closed	-$179K	–	206
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Basso Capital Management's VPU Position: Q2 2026 in Review

Basso Capital Management sold out of Vanguard Utilities ETF (VPU) in Q2 2026, closing a stake of 902 shares — an estimated $179K sold.

Basso Capital Management first reported a position in VPU in Q4 2022 and held it in 14 quarters. The position peaked at $327K in Q2 2024. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Basso Capital Management reported no remaining Vanguard Utilities ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 902 Vanguard Utilities ETF shares in Q2 2026, an estimated $179K.
Basso Capital Management first reported a position in Vanguard Utilities ETF in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Vanguard Utilities ETF position peaked at $327K in Q2 2024.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.