Joel Greenblatt's VDC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 6,262 shares of Vanguard Consumer Staples ETF (VDC) worth $1.41 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VDC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,521 shares. Largest reduction occurred in Q1 2026, reducing 358 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Consumer Staples ETF (VDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Consumer Staples ETF (VDC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,364 | Add 27.85% | 6,262 | $225.49 |
| Q1 2026 | -358 | Reduce 6.81% | 4,898 | $224.59 |
| Q4 2025 | +2,521 | Add 92.18% | 5,256 | $211.24 |
| Q2 2025 | +735 | Add 36.75% | 2,735 | $219.00 |
| Q1 2025 | +2,000 | New Buy | 2,000 | $218.82 |
Joel Greenblatt's Vanguard Consumer Staples ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Consumer Staples ETF (VDC) in Q1 2025, acquiring 2,000 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 Consumer Staples ETF (VDC) for 6 quarters since Q1 2025.
Joel Greenblatt's largest addition to Vanguard Consumer Staples ETF (VDC) was in Q4 2025, adding 5,256 shares worth $1.11 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 6,262 shares of Vanguard Consumer Staples ETF (VDC), valued at approximately $1.41 M.
As of the Q2 2026 filing, Vanguard Consumer Staples ETF (VDC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Consumer Staples ETF (VDC) was 6,262 shares, as reported at the end of Q2 2026.