Basso Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	1,366	–	–	0.06%	114
2026 Q1	$268K	Buy	1,366 +211	+18%	+$42.2K	0.16%	52
2025 Q4	$221K	Buy	+1,155	New	+$217K	0.13%	57
2023 Q3	–	Sell	-11	Closed	-$1.56K	–	89
2023 Q2	$1.56K	Buy	+11	New	+$1.53K	﹤0.01%	88

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Basso Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,366 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #114.

Basso Capital Management first reported a position in VTV in Q2 2023 and has held it in 4 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Basso Capital Management held 1,366 shares of Vanguard Morningstar Value ETF worth $298K as of Q2 2026.
Basso Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Basso Capital Management's portfolio in Q2 2026, its #114 holding.
Basso Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 4 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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