Joel Greenblatt's VMBS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,765 shares of Vanguard Mortgage-Backed Securities ETF (VMBS) worth $784,770, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VMBS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 7,498 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vanguard Mortgage-Backed Securities ETF (VMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mortgage-Backed Securities ETF (VMBS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,210 | Add 23.68% | 16,765 | $46.81 |
| Q1 2026 | +7,498 | Add 123.79% | 13,555 | $46.95 |
| Q4 2025 | +6,057 | New Buy | 6,057 | $47.08 |
Joel Greenblatt's Vanguard Mortgage-Backed Securities ETF Investment FAQs
Joel Greenblatt first purchased Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, acquiring 6,057 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 Mortgage-Backed Securities ETF (VMBS) for 3 quarters since Q4 2025.
Joel Greenblatt's largest addition to Vanguard Mortgage-Backed Securities ETF (VMBS) was in Q1 2026, adding 13,555 shares worth $636,407.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,765 shares of Vanguard Mortgage-Backed Securities ETF (VMBS), valued at approximately $784,770.
As of the Q2 2026 filing, Vanguard Mortgage-Backed Securities ETF (VMBS) 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 Mortgage-Backed Securities ETF (VMBS) was 16,765 shares, as reported at the end of Q2 2026.