Basso Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	69,521 +18,990	+38%	+$6.79M	5.49%	3
2026 Q1	$16.2M	Buy	50,531 +568	+1%	+$191K	9.92%	3
2025 Q4	$16.8M	Buy	49,963 +1,577	+3%	+$525K	9.97%	3
2025 Q3	$15.9M	Buy	48,386 +1,232	+3%	+$389K	10.63%	3
2025 Q2	$14.3M	Buy	47,154 +961	+2%	+$270K	10.62%	3
2025 Q1	$12.7M	Buy	46,193 +8,210	+22%	+$2.39M	10.81%	3
2024 Q4	$11M	Buy	37,983 +78	+0.2%	+$22.8K	9.52%	4
2024 Q3	$10.7M	Hold	37,905	–	–	9.88%	3
2024 Q2	$10.1M	Buy	37,905 +5	+0%	+$1.29K	9.14%	3
2024 Q1	$9.85M	Buy	37,900 +450	+1%	+$111K	9.3%	3
2023 Q4	$8.88M	Sell	37,450 -362	-1%	-$80K	9.25%	3
2023 Q3	$8.03M	Buy	37,812 +3,044	+9%	+$674K	8.89%	3
2023 Q2	$7.66M	Sell	34,768 -4,697	-12%	-$980K	8.47%	3
2023 Q1	$8.05M	Hold	39,465	–	–	7.79%	3
2022 Q4	$7.55M	Buy	+39,465	New	+$7.61M	8.1%	2

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Basso Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 38% in Q2 2026, buying an estimated $6.79M and bringing the position to 69,521 shares worth $25.7M. The position accounts for 5.49% of the portfolio, ranked #3.

Basso Capital Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Basso Capital Management held 69,521 shares of Vanguard Morningstar Total Stock Market ETF worth $25.7M as of Q2 2026.
Basso Capital Management bought 18,990 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $6.79M.
Vanguard Morningstar Total Stock Market ETF made up 5.49% of Basso Capital Management's portfolio in Q2 2026, its #3 holding.
Basso Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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