Basso Capital Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Basso Capital Management increased its Vanguard Value ETF (VTV) stake by 18% in Q1 2026, buying an estimated $42.2K and bringing the position to 1,366 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #52.

Basso Capital Management first reported a position in VTV in Q2 2023 and has held it in 3 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Basso Capital Management held 1,366 shares of Vanguard Value ETF worth $268K as of Q1 2026.
Basso Capital Management bought 211 Vanguard Value ETF shares in Q1 2026, an estimated $42.2K.
Vanguard Value ETF made up 0.16% of Basso Capital Management's portfolio in Q1 2026, its #52 holding.
Basso Capital Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 3 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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