Joel Greenblatt's VGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,215 shares of Vanguard Information Technology ETF (VGT) worth $12.11 M, representing 0.05% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 5,455 shares. Largest reduction occurred in Q3 2024, reducing 3,695 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Information Technology ETF (VGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Information Technology ETF (VGT) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +7,995 | New Buy | 7,995 | $385.47 |
| Q4 2023 | -7,995 | Sold Out | 7,995 | $0.00 |
| Q3 2024 | +4,300 | New Buy | 4,300 | $586.52 |
| Q1 2025 | +5,455 | Add 126.86% | 9,755 | $542.38 |
| Q2 2025 | +1,481 | Add 15.18% | 11,236 | $663.28 |
| Q3 2025 | +4,979 | Add 44.31% | 16,215 | $746.63 |
Joel Greenblatt's Vanguard Information Technology ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Information Technology ETF (VGT) in Q1 2023, acquiring 7,995 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 Information Technology ETF (VGT) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Vanguard Information Technology ETF (VGT) was in Q1 2023, adding 7,995 shares worth $3.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,215 shares of Vanguard Information Technology ETF (VGT), valued at approximately $12.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Information Technology ETF (VGT) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Vanguard Information Technology ETF (VGT) was 16,215 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.