Joel Greenblatt's VBK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,597 shares of Vanguard Small-Cap Growth ETF (VBK) worth $1.39 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VBK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,230 shares. Largest reduction occurred in Q3 2023, reducing 8,511 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Small-Cap Growth ETF (VBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Small-Cap Growth ETF (VBK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +518 | Add 12.70% | 4,597 | $302.11 |
| Q3 2025 | +849 | Add 26.28% | 4,079 | $297.62 |
| Q2 2025 | +3,230 | New Buy | 3,230 | $276.94 |
| Q3 2023 | -8,511 | Sold Out | 0 | $0.00 |
| Q2 2023 | +8,511 | New Buy | 8,511 | $229.74 |
Joel Greenblatt's Vanguard Small-Cap Growth ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Small-Cap Growth ETF (VBK) in Q2 2023, acquiring 8,511 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Vanguard Small-Cap Growth ETF (VBK) for 5 quarters since Q2 2023.
Joel Greenblatt's largest addition to Vanguard Small-Cap Growth ETF (VBK) was in Q2 2023, adding 8,511 shares worth $1.96 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,597 shares of Vanguard Small-Cap Growth ETF (VBK), valued at approximately $1.39 M.
As of the Q4 2025 filing, Vanguard Small-Cap Growth ETF (VBK) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Small-Cap Growth ETF (VBK) was 8,511 shares, as reported at the end of Q2 2023.