Joel Greenblatt's VGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 241,401 shares of Vanguard Information Technology ETF (VGT) worth $28.85 M, representing 0.07% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 214,159 shares. Largest reduction occurred in Q4 2023, reducing 7,995 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +214,159 | Add 786.14% | 241,401 | $119.52 |
| Q1 2026 | +4,328 | Add 18.89% | 27,242 | $697.72 |
| Q4 2025 | +6,699 | Add 41.31% | 22,914 | $753.78 |
| Q3 2025 | +4,979 | Add 44.31% | 16,215 | $746.63 |
| Q2 2025 | +1,481 | Add 15.18% | 11,236 | $663.28 |
| Q1 2025 | +5,455 | Add 126.86% | 9,755 | $542.38 |
| Q3 2024 | +4,300 | New Buy | 4,300 | $586.52 |
| Q4 2023 | -7,995 | Sold Out | 0 | $0.00 |
| Q1 2023 | +7,995 | New Buy | 7,995 | $385.47 |
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 12 quarters since Q1 2023.
Joel Greenblatt's largest addition to Vanguard Information Technology ETF (VGT) was in Q2 2026, adding 241,401 shares worth $28.85 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 241,401 shares of Vanguard Information Technology ETF (VGT), valued at approximately $28.85 M.
As of the Q2 2026 filing, Vanguard Information Technology ETF (VGT) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard Information Technology ETF (VGT) was 241,401 shares, as reported at the end of Q2 2026.