Basso Capital Management’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Basso Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q1 2026, buying an estimated $191K and bringing the position to 50,531 shares worth $16.2M. The position accounts for 9.92% of the portfolio, ranked #3.

Basso Capital Management first reported a position in VTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Basso Capital Management held 50,531 shares of Vanguard Total Stock Market ETF worth $16.2M as of Q1 2026.
Basso Capital Management bought 568 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $191K.
Vanguard Total Stock Market ETF made up 9.92% of Basso Capital Management's portfolio in Q1 2026, its #3 holding.
Basso Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Vanguard Total Stock Market ETF position peaked at $16.8M in Q4 2025.
3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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