Joel Greenblatt's VIOO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 6,707 shares of Vanguard S&P Small-Cap 600 ETF (VIOO) worth $922,481, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VIOO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 883 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard S&P Small-Cap 600 ETF (VIOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P Small-Cap 600 ETF (VIOO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +462 | Add 7.40% | 6,707 | $137.54 |
| Q1 2026 | +514 | Add 8.97% | 6,245 | $114.83 |
| Q4 2025 | +883 | Add 18.21% | 5,731 | $110.96 |
| Q3 2025 | +558 | Add 13.01% | 4,848 | $110.47 |
| Q2 2025 | +622 | Add 16.96% | 4,290 | $101.23 |
| Q1 2025 | +209 | Add 6.04% | 3,668 | $96.51 |
| Q3 2024 | +3,459 | New Buy | 3,459 | $108.18 |
Joel Greenblatt's Vanguard S&P Small-Cap 600 ETF Investment FAQs
Joel Greenblatt first purchased Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, acquiring 3,459 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 S&P Small-Cap 600 ETF (VIOO) for 8 quarters since Q3 2024.
Joel Greenblatt's largest addition to Vanguard S&P Small-Cap 600 ETF (VIOO) was in Q3 2024, adding 3,459 shares worth $374,195.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 6,707 shares of Vanguard S&P Small-Cap 600 ETF (VIOO), valued at approximately $922,481.
As of the Q2 2026 filing, Vanguard S&P Small-Cap 600 ETF (VIOO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vanguard S&P Small-Cap 600 ETF (VIOO) was 6,707 shares, as reported at the end of Q2 2026.