Joel Greenblatt's VFH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,609 shares of Vanguard Financials ETF (VFH) worth $1.68 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VFH for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Financials ETF (VFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Financials ETF (VFH) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +12,609 | New Buy | 12,609 | $119.47 |
Joel Greenblatt's Vanguard Financials ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Financials ETF (VFH) in Q1 2025, acquiring 12,609 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 Financials ETF (VFH) for 4 quarters since Q1 2025.
Joel Greenblatt's largest addition to Vanguard Financials ETF (VFH) was in Q1 2025, adding 12,609 shares worth $1.51 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,609 shares of Vanguard Financials ETF (VFH), valued at approximately $1.68 M.
As of the Q4 2025 filing, Vanguard Financials ETF (VFH) 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 Financials ETF (VFH) was 12,609 shares, as reported at the end of Q1 2025.