Basso Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Hold	1,198	–	–	0.15%	55
2025 Q4	$251K	Hold	1,198	–	–	0.15%	52
2025 Q3	$251K	Hold	1,198	–	–	0.17%	45
2025 Q2	$231K	Hold	1,198	–	–	0.17%	41
2025 Q1	$206K	Hold	1,198	–	–	0.18%	44
2024 Q4	$228K	Hold	1,198	–	–	0.2%	41
2024 Q3	$218K	Sell	1,198 -1,054	-47%	-$184K	0.2%	45
2024 Q2	$380K	Hold	2,252	–	–	0.34%	41
2024 Q1	$395K	Hold	2,252	–	–	0.37%	38
2023 Q4	$370K	Hold	2,252	–	–	0.39%	38
2023 Q3	$323K	Hold	2,252	–	–	0.36%	38
2023 Q2	$335K	Hold	2,252	–	–	0.37%	37
2023 Q1	$316K	Hold	2,252	–	–	0.31%	65
2022 Q4	$299K	Buy	+2,252	New	+$305K	0.32%	59

Other funds holding VXF

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Basso Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,198 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #55.

Basso Capital Management first reported a position in VXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $395K in Q1 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Basso Capital Management held 1,198 shares of Vanguard Extended Market ETF worth $247K as of Q1 2026.
Basso Capital Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.15% of Basso Capital Management's portfolio in Q1 2026, its #55 holding.
Basso Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Vanguard Extended Market ETF position peaked at $395K in Q1 2024.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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