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Joel Greenblatt’s VGIT Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q3 2025
+307,461 Shares
Current Position
378,920 Shares
$22.71 M Value

Joel Greenblatt's VGIT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 378,920 shares of Vanguard Intermediate-Term Treasury ETF (VGIT) worth $22.71 M, representing 0.08% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in VGIT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 307,461 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Vanguard Intermediate-Term Treasury ETF (VGIT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Intermediate-Term Treasury ETF (VGIT) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +52,615 Add 16.12% 378,920 $59.93
Q3 2025 +307,461 Add 1631.61% 326,305 $60.03
Q4 2024 +18,844 New Buy 18,844 $58.00

Joel Greenblatt's Vanguard Intermediate-Term Treasury ETF Investment FAQs

Joel Greenblatt first purchased Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2024, acquiring 18,844 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 Intermediate-Term Treasury ETF (VGIT) for 5 quarters since Q4 2024.

Joel Greenblatt's largest addition to Vanguard Intermediate-Term Treasury ETF (VGIT) was in Q3 2025, adding 326,305 shares worth $19.59 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 378,920 shares of Vanguard Intermediate-Term Treasury ETF (VGIT), valued at approximately $22.71 M.

As of the Q4 2025 filing, Vanguard Intermediate-Term Treasury ETF (VGIT) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Vanguard Intermediate-Term Treasury ETF (VGIT) was 378,920 shares, as reported at the end of Q4 2025.