Joel Greenblatt's VGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,242 shares of Vanguard Information Technology ETF (VGT) worth $19.01 M, representing 0.06% 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 Q4 2025, adding 6,699 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 |
|---|---|---|---|---|
| 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 11 quarters since Q1 2023.
Joel Greenblatt's largest addition to Vanguard Information Technology ETF (VGT) was in Q1 2023, adding 7,995 shares worth $3.08 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,242 shares of Vanguard Information Technology ETF (VGT), valued at approximately $19.01 M.
As of the Q1 2026 filing, Vanguard Information Technology ETF (VGT) represents approximately 0.06% 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 27,242 shares, as reported at the end of Q1 2026.