Joel Greenblatt's VIS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,441 shares of Vanguard Industrials ETF (VIS) worth $762,129, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VIS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,212 shares. Largest reduction occurred in Q1 2026, reducing 510 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Industrials ETF (VIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Industrials ETF (VIS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -510 | Reduce 17.28% | 2,441 | $312.22 |
| Q4 2025 | +2,212 | Add 299.32% | 2,951 | $298.38 |
| Q2 2025 | +739 | New Buy | 739 | $280.07 |
Joel Greenblatt's Vanguard Industrials ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Industrials ETF (VIS) in Q2 2025, acquiring 739 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 Industrials ETF (VIS) for 4 quarters since Q2 2025.
Joel Greenblatt's largest addition to Vanguard Industrials ETF (VIS) was in Q4 2025, adding 2,951 shares worth $880,519.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,441 shares of Vanguard Industrials ETF (VIS), valued at approximately $762,129.
As of the Q1 2026 filing, Vanguard Industrials ETF (VIS) 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 Industrials ETF (VIS) was 2,951 shares, as reported at the end of Q4 2025.